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

Reg

Compliant

13.3210 -0.0300 (-0.225%)
NAV price (ZAR) Wed 4 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

32.00%

0.00%

Int Equity

0.00%

18.80%

RSA Bonds

-32.10%

24.50%

56.60%

Int Bonds

0.10%

18.10%

18.00%

RSA Real Estate

0.60%

0.00%

Int Real Estate

0.00%

RSA Cash

-1.00%

4.80%

5.80%

Int Cash

0.40%

1.20%

0.80%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	32.00%	-	21.60%	0.20%	20.30%	-	0.20%	-
Int Equity	18.80%	18.80%	23.80%	30.60%	31.40%	14.20%	30.30%	19.50%
Total Equity	50.80%	18.80%	45.40%	30.80%	51.70%	14.20%	30.50%	19.50%
RSA Bonds	24.50%	56.60%	38.50%	56.90%	36.20%	57.30%	36.80%	36.40%
Int Bonds	18.10%	18.00%	11.80%	-	-	26.20%	-	21.20%
Total Bonds	42.60%	74.60%	50.30%	56.90%	36.20%	83.50%	36.80%	57.60%
RSA Real Estate	0.60%	-	0.40%	-	0.50%	-	-	-
Int Real Estate	-	-	0.10%	9.10%	7.80%	-	9.20%	-
Total Real Estate	0.60%	-	0.50%	9.10%	8.30%	-	9.20%	-
RSA Cash	4.80%	5.80%	3.00%	3.00%	2.80%	2.30%	23.20%	22.80%
Int Cash	1.20%	0.80%	0.80%	0.20%	1.00%	-	0.30%	0.10%
Total Cash	6.00%	6.60%	3.80%	3.20%	3.80%	2.30%	23.50%	22.90%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	61.90%	62.40%	63.50%	60.10%	59.80%	59.60%	60.20%	59.20%
Int Total	38.10%	37.60%	36.50%	39.90%	40.20%	40.40%	39.80%	40.80%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BASICMATERIAL	8.43%	8.43%	0.00%
CONSUMERGDS	1.86%	1.86%	0.00%
CONSUMERSRVS	6.03%	6.03%	0.00%
FINANCIALS	8.90%	8.90%	0.00%
GOVTISSUPAPER	-32.08%	24.51%	56.59%
OTHEREQUITIES	3.30%	3.30%	0.00%
TECHNOLOGY	1.05%	1.05%	0.00%
TELECOMMUNICA	1.68%	1.68%	0.00%
DOMESTICFUNDE	0.26%	38.10%	37.84%
CASH	-0.81%	4.72%	5.52%
FOREIGNCASH	0.00%	0.05%	0.05%