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Genera Capital Multi-Asset Prime Fund  |  South African-Multi Asset-Medium Equity
12.5783    +0.0041    (+0.033%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
7.00% 
38.60% 
31.60% 
Int Equity
10.80% 
22.40% 
11.60% 
RSA Bonds
-8.50% 
20.40% 
28.90% 
Int Bonds
-8.00% 
17.40% 
25.40% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.20% 
0.60% 
0.80% 
Int Cash
-1.10% 
0.60% 
1.70% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity38.60%31.60%31.00%26.76%26.00%26.42%27.46%29.10%
Int Equity22.40%11.60%11.80%38.86%38.77%39.40%38.31%44.60%
Total Equity61.00%43.20%42.80%65.62%64.78%65.82%65.77%73.70%
RSA Bonds20.40%28.90%27.80%27.91%28.25%27.14%27.84%24.42%
Int Bonds17.40%25.40%26.50%2.46%2.54%2.62%2.64%-
Total Bonds37.80%54.30%54.30%30.37%30.79%29.76%30.48%24.42%
RSA Real Estate---0.76%0.68%0.66%0.68%1.27%
Int Real Estate--------
Total Real Estate---0.76%0.68%0.66%0.68%1.27%
RSA Cash0.60%0.80%0.90%0.29%0.72%0.70%0.18%0.60%
Int Cash0.60%1.70%2.00%2.97%3.03%3.05%2.88%0.02%
Total Cash1.20%2.50%2.90%3.26%3.75%3.75%3.06%0.62%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total59.60%61.30%59.70%55.72%55.66%54.93%56.17%55.38%
Int Total40.40%38.70%40.30%44.28%44.34%45.07%43.83%44.62%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
FOREIGNEQ-1.51% 12.83% 14.33% 
NewGold0.86% 9.46% 8.59% 
R2048-0.74% 2.33% 3.07% 
I2050-1.14% 1.99% 3.13% 
I2046-0.90% 1.67% 2.57% 
R2035-0.52% 1.64% 2.17% 
ICORE5007.21% 11.96% 4.74% 
ISTIPS-5.93% 3.04% 8.97% 
VANJAP0.52% 2.10% 1.58% 
ISMSCICHINA-1.65% 1.31% 2.96% 
IS100UCITS1.69% 1.69% 0.00% 
SPDRUSTREASUR-0.03% 5.06% 5.09% 
SPDRMSCIEURO2.09% 3.32% 1.23% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.24% 
4.69% 
3.45% 
Beverages
0.14% 
0.56% 
0.42% 
Bond
-8.22% 
20.76% 
28.98% 
Bonds
-0.03% 
5.06% 
5.09% 
Cash
-1.06% 
0.60% 
1.66% 
Cash on call
-0.28% 
0.43% 
0.71% 
Chemicals
0.11% 
0.39% 
0.28% 
Equities
1.90% 
24.12% 
22.22% 
Exchange Traded Funds
0.87% 
9.46% 
8.59% 
For Currency
0.06% 
0.13% 
0.07% 
Foreign Invest
-1.50% 
12.83% 
14.33% 
General Industrials
0.22% 
0.85% 
0.63% 
Industrial Metals and Mining
0.19% 
1.08% 
0.89% 
Investment Banking and Brokerage Services
0.36% 
1.02% 
0.66% 
Life Insurance
0.48% 
1.63% 
1.15% 
Non-life Insurance
0.17% 
0.50% 
0.33% 
Personal Care, Drug and Grocery Stores
0.53% 
1.75% 
1.22% 
Personal Goods
0.10% 
0.64% 
0.54% 
Pharmaceuticals and Biotechnology
0.10% 
0.42% 
0.32% 
Precious Metals and Mining
0.72% 
4.39% 
3.67% 
Real Estate Investment and Services
0.14% 
0.48% 
0.34% 
Real Estate Investment Trusts
0.07% 
0.38% 
0.31% 
Retailers
0.41% 
1.24% 
0.83% 
Software and Computer Services
0.77% 
2.24% 
1.47% 
Telecommunications Service Providers
0.37% 
1.43% 
1.06% 
Tobacco
0.19% 
0.74% 
0.55%