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Glacier AI Flexible Fund of Funds | South African-Multi Asset-Flexible

14.3869 +0.0308 (+0.215%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

17.90%

0.00%

Int Equity

-6.30%

32.90%

39.20%

RSA Bonds

-5.90%

21.20%

27.10%

Int Bonds

6.60%

0.00%

RSA Real Estate

0.40%

0.00%

Int Real Estate

-0.70%

0.00%

0.70%

RSA Cash

-12.50%

20.50%

33.00%

Int Cash

0.50%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	17.90%	-	20.10%	-	-	-	16.80%	20.30%
Int Equity	32.90%	39.20%	39.40%	13.30%	38.80%	19.50%	38.90%	38.50%
Total Equity	50.80%	39.20%	59.50%	13.30%	38.80%	19.50%	55.70%	58.80%
RSA Bonds	21.20%	27.10%	20.90%	29.20%	3.40%	3.90%	2.30%	1.90%
Int Bonds	6.60%	-	-	26.80%	-	20.90%	-	-
Total Bonds	27.80%	27.10%	20.90%	56.00%	3.40%	24.80%	2.30%	1.90%
RSA Real Estate	0.40%	-	0.50%	-	-	-	0.30%	0.30%
Int Real Estate	-	0.70%	0.60%	-	0.90%	-	1.10%	1.10%
Total Real Estate	0.40%	0.70%	1.10%	-	0.90%	-	1.40%	1.40%
RSA Cash	20.50%	33.00%	18.10%	30.70%	56.80%	55.30%	39.90%	37.70%
Int Cash	0.50%	-	0.40%	-	0.10%	0.40%	0.70%	0.20%
Total Cash	21.00%	33.00%	18.50%	30.70%	56.90%	55.70%	40.60%	37.90%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	60.00%	60.10%	59.60%	59.90%	60.20%	59.20%	59.30%	60.20%
Int Total	40.00%	39.90%	40.40%	40.10%	39.80%	40.80%	40.70%	39.80%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
TOTALFOREIGEQ	-23.66%	13.27%	36.92%
DOMESTICFUNDE	23.55%	84.19%	60.64%
CASH	0.09%	2.51%	2.42%
FOREIGNCASH	0.03%	0.04%	0.02%