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Discovery Global Multi-Asset Fund  |  Global-Multi Asset-High Equity
1.4215    +0.0048    (+0.339%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.17% 
0.17% 
0.00% 
Int Equity
-1.56% 
70.51% 
72.07% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-23.96% 
0.00% 
23.96% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.36% 
0.82% 
1.18% 
RSA Cash
-0.34% 
0.16% 
0.50% 
Int Cash
26.06% 
28.35% 
2.29% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity0.17%-------
Int Equity70.51%72.07%70.95%70.85%75.12%69.21%68.05%55.49%
Total Equity70.68%72.07%70.95%70.85%75.12%69.21%68.05%55.49%
RSA Bonds------0.92%-
Int Bonds-23.96%24.97%20.38%21.21%22.88%25.56%25.55%
Total Bonds-23.96%24.97%20.38%21.21%22.88%26.48%25.55%
RSA Real Estate--------
Int Real Estate0.82%1.18%0.79%0.77%0.64%-0.42%0.76%
Total Real Estate0.82%1.18%0.79%0.77%0.64%-0.42%0.76%
RSA Cash0.16%0.50%0.14%0.86%0.21%0.21%0.54%0.26%
Int Cash28.35%2.29%3.15%7.14%2.82%7.70%4.51%17.94%
Total Cash28.50%2.79%3.29%8.00%3.03%7.91%5.05%18.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.33%0.50%0.14%0.86%0.21%0.21%1.46%0.26%
Int Total99.67%99.50%99.86%99.14%99.79%99.79%98.54%99.74%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ3.31% 4.63% 1.32% 
JAPAN C-5.69% 0.16% 5.85% 
USA C-3.75% 18.52% 22.27% 
EURO C-5.45% -1.02% 4.43% 
MICROSOFT-0.09% 3.64% 3.73% 
BROADCOM0.32% 2.34% 2.02% 
NVIDIA0.61% 4.67% 4.06% 
AMAZON.COM-0.02% 2.29% 2.31% 
RHEINMETAL-0.63% 1.28% 1.92% 
FOREIGN MMI10.84% 10.84% 0.00% 
TAIWANSEMICON0.43% 2.64% 2.21% 
ALPHABETINCA0.48% 1.97% 1.49% 
TKOGROUPHOLD0.02% 2.17% 2.15% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.05% 
2.24% 
2.19% 
Banks
0.10% 
3.53% 
3.43% 
Basic Resources
-0.66% 
2.42% 
3.08% 
Cash on call
-0.35% 
0.16% 
0.51% 
Chemicals
0.05% 
0.64% 
0.59% 
Construction
0.20% 
0.95% 
0.75% 
Consumer Services
0.19% 
2.62% 
2.43% 
Cyclical Goods & Services
1.22% 
6.42% 
5.20% 
Energy
-0.07% 
2.15% 
2.22% 
Equities
-0.31% 
0.68% 
0.99% 
Financial Services
-0.97% 
5.60% 
6.57% 
Financials
0.06% 
1.55% 
1.49% 
Food & Beverage
-0.06% 
0.96% 
1.02% 
For Currency
-15.24% 
17.47% 
32.71% 
Foreign Invest
3.32% 
6.09% 
2.77% 
Foreign Property
0.07% 
0.82% 
0.75% 
Goods & Services
0.13% 
5.19% 
5.06% 
Healthcare
-0.24% 
3.93% 
4.17% 
Insurance
-0.08% 
0.31% 
0.39% 
Technology
0.96% 
21.68% 
20.72% 
Telecom
-0.11% 
0.37% 
0.48% 

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