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Genera Capital Multi-Asset Prime Fund | South African-Multi Asset-Medium Equity

13.2543 +0.0846 (+0.642%)
NAV price (ZAR) Tue 6 Jan 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.80%

36.80%

38.60%

Int Equity

-1.30%

21.10%

22.40%

RSA Bonds

-0.20%

20.20%

20.40%

Int Bonds

-0.20%

17.20%

17.40%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

3.60%

4.20%

0.60%

Int Cash

-0.10%

0.50%

0.60%

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	36.80%	38.60%	31.60%	31.00%	26.76%	26.00%	26.42%	27.46%
Int Equity	21.10%	22.40%	11.60%	11.80%	38.86%	38.77%	39.40%	38.31%
Total Equity	57.90%	61.00%	43.20%	42.80%	65.62%	64.78%	65.82%	65.77%
RSA Bonds	20.20%	20.40%	28.90%	27.80%	27.91%	28.25%	27.14%	27.84%
Int Bonds	17.20%	17.40%	25.40%	26.50%	2.46%	2.54%	2.62%	2.64%
Total Bonds	37.40%	37.80%	54.30%	54.30%	30.37%	30.79%	29.76%	30.48%
RSA Real Estate	-	-	-	-	0.76%	0.68%	0.66%	0.68%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	0.76%	0.68%	0.66%	0.68%
RSA Cash	4.20%	0.60%	0.80%	0.90%	0.29%	0.72%	0.70%	0.18%
Int Cash	0.50%	0.60%	1.70%	2.00%	2.97%	3.03%	3.05%	2.88%
Total Cash	4.70%	1.20%	2.50%	2.90%	3.26%	3.75%	3.75%	3.06%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	61.20%	59.60%	61.30%	59.70%	55.72%	55.66%	54.93%	56.17%
Int Total	38.80%	40.40%	38.70%	40.30%	44.28%	44.34%	45.07%	43.83%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNEQ	2.75%	15.58%	12.83%
NewGold	0.54%	9.99%	9.46%
R2048	0.07%	2.40%	2.33%
I2050	0.11%	2.10%	1.99%
I2046	0.04%	1.71%	1.67%
R2035	0.02%	1.66%	1.64%
ICORE500	-0.15%	11.81%	11.96%
ISTIPS	-3.04%	0.00%	3.04%
VANJAP	-0.06%	2.04%	2.10%
IS100UCITS	-0.12%	1.57%	1.69%
SPDRUSTREASUR	-0.03%	5.03%	5.06%
SPDRMSCIEURO	0.01%	3.33%	3.32%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.42%

4.27%

4.69%

Beverages

-0.10%

0.46%

0.56%

Bond

0.04%

20.80%

20.76%

Bonds

-0.03%

5.03%

5.06%

Cash

-0.11%

0.49%

0.60%

Cash on call

0.75%

1.18%

0.43%

Chemicals

-0.02%

0.37%

0.39%

Equities

-0.45%

22.32%

22.77%

Exchange Traded Funds

0.53%

9.99%

9.46%

For Currency

-0.13%

0.00%

0.13%

Foreign Invest

2.75%

15.58%

12.83%

General Industrials

-0.04%

0.81%

0.85%

Industrial Metals and Mining

0.05%

1.13%

1.08%

Investment Banking and Brokerage Services

-0.20%

0.82%

1.02%

Life Insurance

-0.17%

1.46%

1.63%

Non-life Insurance

-0.08%

0.42%

0.50%

Personal Care, Drug and Grocery Stores

-0.22%

1.53%

1.75%

Personal Goods

-0.07%

0.57%

0.64%

Precious Metals and Mining

1.30%

6.20%

4.90%

Real Estate Investment and Services

-0.01%

0.47%

0.48%

Real Estate Investment Trusts

0.02%

0.40%

0.38%

Retailers

-0.05%

1.19%

1.24%

Software and Computer Services

-0.05%

2.19%

2.24%

Telecommunications Service Providers

-0.18%

1.25%

1.43%

Tobacco

-0.15%

0.59%

0.74%

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