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

Reg

Compliant

12.0929 +0.0166 (+0.137%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-20.10%

0.20%

20.30%

Int Equity

-0.80%

30.60%

31.40%

RSA Bonds

20.70%

56.90%

36.20%

Int Bonds

0.00%

RSA Real Estate

-0.50%

0.00%

0.50%

Int Real Estate

1.30%

9.10%

7.80%

RSA Cash

0.20%

3.00%

2.80%

Int Cash

-0.80%

0.20%

1.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	0.20%	20.30%	-	0.20%	-	17.00%	19.90%	35.80%
Int Equity	30.60%	31.40%	14.20%	30.30%	19.50%	30.10%	30.10%	20.80%
Total Equity	30.80%	51.70%	14.20%	30.50%	19.50%	47.10%	50.00%	56.60%
RSA Bonds	56.90%	36.20%	57.30%	36.80%	36.40%	20.10%	16.50%	20.50%
Int Bonds	-	-	26.20%	-	21.20%	-	-	-
Total Bonds	56.90%	36.20%	83.50%	36.80%	57.60%	20.10%	16.50%	20.50%
RSA Real Estate	-	0.50%	-	-	-	0.30%	0.30%	0.60%
Int Real Estate	9.10%	7.80%	-	9.20%	-	9.60%	9.00%	9.30%
Total Real Estate	9.10%	8.30%	-	9.20%	-	9.90%	9.30%	9.90%
RSA Cash	3.00%	2.80%	2.30%	23.20%	22.80%	22.70%	23.80%	2.80%
Int Cash	0.20%	1.00%	-	0.30%	0.10%	0.20%	0.40%	10.20%
Total Cash	3.20%	3.80%	2.30%	23.50%	22.90%	22.90%	24.20%	13.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	60.10%	59.80%	59.60%	60.20%	59.20%	60.10%	60.50%	59.70%
Int Total	39.90%	40.20%	40.40%	39.80%	40.80%	39.90%	39.50%	40.30%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BASICMATERIAL	-3.53%	0.00%	3.53%
CONSUMERGDS	-1.50%	0.00%	1.50%
CONSUMERSRVS	-5.03%	0.00%	5.03%
FINANCIALS	-6.60%	0.00%	6.60%
GOVTISSUPAPER	20.63%	56.86%	36.23%
TECHNOLOGY	-0.88%	0.00%	0.88%
TELECOMMUNICA	-0.89%	0.00%	0.89%
TOTALFOREIGEQ	19.91%	39.92%	20.01%
DOMESTICFUNDE	0.00%	0.00%	0.00%
FOREIGNDIRFCE	-19.53%	0.00%	19.53%
CASH	0.34%	3.17%	2.83%
FOREIGNCASH	-0.80%	0.05%	0.85%