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Glacier AI Balanced Fund | South African-Multi Asset-High Equity

Reg

Compliant

12.6766 +0.0612 (+0.485%)
NAV price (ZAR) Mon 15 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

21.40%

21.60%

0.20%

Int Equity

-6.80%

23.80%

30.60%

RSA Bonds

-18.40%

38.50%

56.90%

Int Bonds

11.80%

0.00%

RSA Real Estate

0.40%

0.00%

Int Real Estate

-9.00%

0.10%

9.10%

RSA Cash

0.00%

3.00%

Int Cash

0.60%

0.80%

0.20%

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	21.60%	0.20%	20.30%	-	0.20%	-	17.00%	19.90%
Int Equity	23.80%	30.60%	31.40%	14.20%	30.30%	19.50%	30.10%	30.10%
Total Equity	45.40%	30.80%	51.70%	14.20%	30.50%	19.50%	47.10%	50.00%
RSA Bonds	38.50%	56.90%	36.20%	57.30%	36.80%	36.40%	20.10%	16.50%
Int Bonds	11.80%	-	-	26.20%	-	21.20%	-	-
Total Bonds	50.30%	56.90%	36.20%	83.50%	36.80%	57.60%	20.10%	16.50%
RSA Real Estate	0.40%	-	0.50%	-	-	-	0.30%	0.30%
Int Real Estate	0.10%	9.10%	7.80%	-	9.20%	-	9.60%	9.00%
Total Real Estate	0.50%	9.10%	8.30%	-	9.20%	-	9.90%	9.30%
RSA Cash	3.00%	3.00%	2.80%	2.30%	23.20%	22.80%	22.70%	23.80%
Int Cash	0.80%	0.20%	1.00%	-	0.30%	0.10%	0.20%	0.40%
Total Cash	3.80%	3.20%	3.80%	2.30%	23.50%	22.90%	22.90%	24.20%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	63.50%	60.10%	59.80%	59.60%	60.20%	59.20%	60.10%	60.50%
Int Total	36.50%	39.90%	40.20%	40.40%	39.80%	40.80%	39.90%	39.50%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BASICMATERIAL	3.54%	3.54%	0.00%
CONSUMERGDS	1.34%	1.34%	0.00%
CONSUMERSRVS	4.27%	4.27%	0.00%
FINANCIALS	5.17%	5.17%	0.00%
GOVTISSUPAPER	-18.34%	38.52%	56.86%
OTHEREQUITIES	1.18%	1.18%	0.00%
TOTALFOREIGEQ	-25.55%	14.37%	39.92%
TOTALFOREIGMM	4.36%	4.36%	0.00%
DOMESTICFUNDE	21.43%	21.43%	0.00%
CASH	-0.23%	2.94%	3.17%
FOREIGNCASH	0.00%	0.05%	0.05%