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

12.0588 -0.0067 (-0.056%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.60%

31.60%

31.00%

Int Equity

-0.20%

11.60%

11.80%

RSA Bonds

1.10%

28.90%

27.80%

Int Bonds

-1.10%

25.40%

26.50%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.10%

0.80%

0.90%

Int Cash

-0.30%

1.70%

2.00%

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	31.60%	31.00%	26.76%	26.00%	26.42%	27.46%	29.10%	28.93%
Int Equity	11.60%	11.80%	38.86%	38.77%	39.40%	38.31%	44.60%	45.25%
Total Equity	43.20%	42.80%	65.62%	64.78%	65.82%	65.77%	73.70%	74.17%
RSA Bonds	28.90%	27.80%	27.91%	28.25%	27.14%	27.84%	24.42%	23.83%
Int Bonds	25.40%	26.50%	2.46%	2.54%	2.62%	2.64%	-	-
Total Bonds	54.30%	54.30%	30.37%	30.79%	29.76%	30.48%	24.42%	23.83%
RSA Real Estate	-	-	0.76%	0.68%	0.66%	0.68%	1.27%	1.24%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	0.76%	0.68%	0.66%	0.68%	1.27%	1.24%
RSA Cash	0.80%	0.90%	0.29%	0.72%	0.70%	0.18%	0.60%	0.73%
Int Cash	1.70%	2.00%	2.97%	3.03%	3.05%	2.88%	0.02%	0.03%
Total Cash	2.50%	2.90%	3.26%	3.75%	3.75%	3.06%	0.62%	0.76%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	61.30%	59.70%	55.72%	55.66%	54.93%	56.17%	55.38%	54.73%
Int Total	38.70%	40.30%	44.28%	44.34%	45.07%	43.83%	44.62%	45.27%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNEQ	1.31%	14.33%	13.02%
NewGold	0.48%	8.59%	8.11%
R2048	-0.03%	3.07%	3.10%
I2050	0.06%	3.13%	3.07%
I2046	0.04%	2.57%	2.53%
R2035	0.07%	2.17%	2.10%
ICORE500	-0.06%	4.74%	4.80%
ISTIPS	-0.73%	8.97%	9.70%
ISMSCICHINA	-0.03%	2.96%	2.99%
SPDRUSTREASUR	-0.47%	5.09%	5.56%
SPDRMSCIEURO	-1.06%	1.23%	2.29%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.29%

3.45%

3.74%

Beverages

0.11%

0.42%

0.31%

Bond

0.66%

28.98%

28.32%

Bonds

-0.47%

5.09%

5.56%

Cash

-0.16%

1.66%

1.82%

Cash on call

-0.03%

0.71%

0.74%

Chemicals

0.04%

0.28%

0.24%

Equities

-1.96%

22.22%

24.18%

Exchange Traded Funds

0.48%

8.59%

8.11%

For Currency

-0.11%

0.07%

0.18%

Foreign Invest

1.31%

14.33%

13.02%

General Industrials

-0.01%

0.63%

0.64%

Industrial Metals and Mining

-0.17%

1.13%

1.30%

Investment Banking and Brokerage Services

-0.03%

0.66%

0.69%

Life Insurance

-0.14%

1.15%

1.29%

Non-life Insurance

-0.30%

0.33%

0.63%

Personal Care, Drug and Grocery Stores

-0.10%

1.22%

1.32%

Personal Goods

0.03%

0.54%

0.51%

Pharmaceuticals and Biotechnology

0.02%

0.32%

0.30%

Precious Metals and Mining

1.15%

3.15%

2.00%

Real Estate Investment and Services

-0.02%

0.34%

0.36%

Real Estate Investment Trusts

-0.02%

0.31%

0.33%

Retailers

-0.31%

0.83%

1.14%

Software and Computer Services

-0.14%

1.47%

1.61%

Telecommunications Service Providers

0.20%

1.06%

0.86%

Tobacco

0.03%

0.55%

0.52%

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