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

Reg

Compliant

11.9939 -0.0830 (-0.687%)
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

-0.20%

0.00%

0.20%

Int Equity

-16.10%

14.20%

30.30%

RSA Bonds

20.50%

57.30%

36.80%

Int Bonds

26.20%

0.00%

RSA Real Estate

0.00%

Int Real Estate

-9.20%

0.00%

9.20%

RSA Cash

-20.90%

2.30%

23.20%

Int Cash

-0.30%

0.00%

0.30%

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	-	0.20%	-	17.00%	19.90%	35.80%	0.20%	0.30%
Int Equity	14.20%	30.30%	19.50%	30.10%	30.10%	20.80%	31.00%	30.40%
Total Equity	14.20%	30.50%	19.50%	47.10%	50.00%	56.60%	31.20%	30.70%
RSA Bonds	57.30%	36.80%	36.40%	20.10%	16.50%	20.50%	56.90%	57.70%
Int Bonds	26.20%	-	21.20%	-	-	-	-	-
Total Bonds	83.50%	36.80%	57.60%	20.10%	16.50%	20.50%	56.90%	57.70%
RSA Real Estate	-	-	-	0.30%	0.30%	0.60%	-	-
Int Real Estate	-	9.20%	-	9.60%	9.00%	9.30%	5.90%	4.90%
Total Real Estate	-	9.20%	-	9.90%	9.30%	9.90%	5.90%	4.90%
RSA Cash	2.30%	23.20%	22.80%	22.70%	23.80%	2.80%	3.20%	4.60%
Int Cash	-	0.30%	0.10%	0.20%	0.40%	10.20%	2.80%	2.10%
Total Cash	2.30%	23.50%	22.90%	22.90%	24.20%	13.00%	6.00%	6.70%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	59.60%	60.20%	59.20%	60.10%	60.50%	59.70%	60.30%	62.60%
Int Total	40.40%	39.80%	40.80%	39.90%	39.50%	40.30%	39.70%	37.40%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FINANCEINSTIT	0.16%	0.16%	0.00%
GOVTISSUPAPER	20.35%	57.12%	36.78%
TOTALFOREIGEQ	6.92%	26.92%	20.01%
DOMESTICFUNDE	-19.60%	0.11%	19.71%
FOREIGNDIRFCE	-6.29%	13.64%	19.93%
CASH	0.08%	3.52%	3.44%
FOREIGNCASH	-1.62%	-1.48%	0.13%