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

13.8909 -0.1158 (-0.827%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-25.50%

13.30%

38.80%

RSA Bonds

25.80%

29.20%

3.40%

Int Bonds

26.80%

0.00%

RSA Real Estate

0.00%

Int Real Estate

-0.90%

0.00%

0.90%

RSA Cash

-26.10%

30.70%

56.80%

Int Cash

-0.10%

0.00%

0.10%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	16.80%	20.30%	35.90%	-	-
Int Equity	13.30%	38.80%	19.50%	38.90%	38.50%	20.60%	38.70%	37.70%
Total Equity	13.30%	38.80%	19.50%	55.70%	58.80%	56.50%	38.70%	37.70%
RSA Bonds	29.20%	3.40%	3.90%	2.30%	1.90%	2.90%	7.70%	5.70%
Int Bonds	26.80%	-	20.90%	-	-	-	-	-
Total Bonds	56.00%	3.40%	24.80%	2.30%	1.90%	2.90%	7.70%	5.70%
RSA Real Estate	-	-	-	0.30%	0.30%	0.60%	-	-
Int Real Estate	-	0.90%	-	1.10%	1.10%	1.30%	0.80%	0.50%
Total Real Estate	-	0.90%	-	1.40%	1.40%	1.90%	0.80%	0.50%
RSA Cash	30.70%	56.80%	55.30%	39.90%	37.70%	20.50%	48.80%	55.80%
Int Cash	-	0.10%	0.40%	0.70%	0.20%	18.20%	4.00%	0.30%
Total Cash	30.70%	56.90%	55.70%	40.60%	37.90%	38.70%	52.80%	56.10%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	59.90%	60.20%	59.20%	59.30%	60.20%	59.90%	56.50%	61.50%
Int Total	40.10%	39.80%	40.80%	40.70%	39.80%	40.10%	43.50%	38.50%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
TOTALFOREIGEQ	-24.01%	12.02%	36.03%
DOMESTICFUNDE	-18.98%	42.57%	61.55%
FOREIGNDIRFCE	24.49%	24.49%	0.00%
CASH	19.22%	21.63%	2.41%
FOREIGNCASH	-0.72%	-0.71%	0.01%