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

Reg

Compliant

13.0283 +0.0006 (+0.005%)
NAV price (ZAR) Wed 17 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-21.60%

0.00%

21.60%

Int Equity

-5.00%

18.80%

23.80%

RSA Bonds

18.10%

56.60%

38.50%

Int Bonds

6.20%

18.00%

11.80%

RSA Real Estate

-0.40%

0.00%

0.40%

Int Real Estate

-0.10%

0.00%

0.10%

RSA Cash

2.80%

5.80%

3.00%

Int Cash

0.00%

0.80%

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	-	21.60%	0.20%	20.30%	-	0.20%	-	17.00%
Int Equity	18.80%	23.80%	30.60%	31.40%	14.20%	30.30%	19.50%	30.10%
Total Equity	18.80%	45.40%	30.80%	51.70%	14.20%	30.50%	19.50%	47.10%
RSA Bonds	56.60%	38.50%	56.90%	36.20%	57.30%	36.80%	36.40%	20.10%
Int Bonds	18.00%	11.80%	-	-	26.20%	-	21.20%	-
Total Bonds	74.60%	50.30%	56.90%	36.20%	83.50%	36.80%	57.60%	20.10%
RSA Real Estate	-	0.40%	-	0.50%	-	-	-	0.30%
Int Real Estate	-	0.10%	9.10%	7.80%	-	9.20%	-	9.60%
Total Real Estate	-	0.50%	9.10%	8.30%	-	9.20%	-	9.90%
RSA Cash	5.80%	3.00%	3.00%	2.80%	2.30%	23.20%	22.80%	22.70%
Int Cash	0.80%	0.80%	0.20%	1.00%	-	0.30%	0.10%	0.20%
Total Cash	6.60%	3.80%	3.20%	3.80%	2.30%	23.50%	22.90%	22.90%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	62.40%	63.50%	60.10%	59.80%	59.60%	60.20%	59.20%	60.10%
Int Total	37.60%	36.50%	39.90%	40.20%	40.40%	39.80%	40.80%	39.90%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BASICMATERIAL	-3.54%	0.00%	3.54%
CONSUMERGDS	-1.34%	0.00%	1.34%
CONSUMERSRVS	-4.27%	0.00%	4.27%
FINANCIALS	-5.17%	0.00%	5.17%
GOVTISSUPAPER	18.07%	56.59%	38.52%
OTHEREQUITIES	-1.18%	0.00%	1.18%
TOTALFOREIGEQ	-14.37%	0.00%	14.37%
TOTALFOREIGMM	-4.36%	0.00%	4.36%
DOMESTICFUNDE	16.41%	37.84%	21.43%
CASH	2.58%	5.52%	2.94%
FOREIGNCASH	0.00%	0.05%	0.05%