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

14.6775 +0.0093 (+0.063%)
NAV price (ZAR) Mon 3 Nov 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-17.90%

0.00%

17.90%

Int Equity

-14.10%

18.80%

32.90%

RSA Bonds

-16.80%

4.40%

21.20%

Int Bonds

13.00%

19.60%

6.60%

RSA Real Estate

-0.40%

0.00%

0.40%

Int Real Estate

0.00%

RSA Cash

35.80%

56.30%

20.50%

Int Cash

0.40%

0.90%

0.50%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	17.90%	-	20.10%	-	-	-	16.80%
Int Equity	18.80%	32.90%	39.20%	39.40%	13.30%	38.80%	19.50%	38.90%
Total Equity	18.80%	50.80%	39.20%	59.50%	13.30%	38.80%	19.50%	55.70%
RSA Bonds	4.40%	21.20%	27.10%	20.90%	29.20%	3.40%	3.90%	2.30%
Int Bonds	19.60%	6.60%	-	-	26.80%	-	20.90%	-
Total Bonds	24.00%	27.80%	27.10%	20.90%	56.00%	3.40%	24.80%	2.30%
RSA Real Estate	-	0.40%	-	0.50%	-	-	-	0.30%
Int Real Estate	-	-	0.70%	0.60%	-	0.90%	-	1.10%
Total Real Estate	-	0.40%	0.70%	1.10%	-	0.90%	-	1.40%
RSA Cash	56.30%	20.50%	33.00%	18.10%	30.70%	56.80%	55.30%	39.90%
Int Cash	0.90%	0.50%	-	0.40%	-	0.10%	0.40%	0.70%
Total Cash	57.20%	21.00%	33.00%	18.50%	30.70%	56.90%	55.70%	40.60%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	60.70%	60.00%	60.10%	59.60%	59.90%	60.20%	59.20%	59.30%
Int Total	39.30%	40.00%	39.90%	40.40%	40.10%	39.80%	40.80%	40.70%

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%