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Genera Capital Multi-Asset Prime Fund  |  South African-Multi Asset-Medium Equity
13.7112    +0.0211    (+0.154%)
NAV price (ZAR) Thu 5 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.00% 
38.80% 
36.80% 
Int Equity
0.90% 
22.00% 
21.10% 
RSA Bonds
0.40% 
20.60% 
20.20% 
Int Bonds
-0.20% 
17.00% 
17.20% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-3.20% 
1.00% 
4.20% 
Int Cash
0.10% 
0.60% 
0.50% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity38.80%36.80%38.60%31.60%31.00%26.76%26.00%26.42%
Int Equity22.00%21.10%22.40%11.60%11.80%38.86%38.77%39.40%
Total Equity60.80%57.90%61.00%43.20%42.80%65.62%64.78%65.82%
RSA Bonds20.60%20.20%20.40%28.90%27.80%27.91%28.25%27.14%
Int Bonds17.00%17.20%17.40%25.40%26.50%2.46%2.54%2.62%
Total Bonds37.60%37.40%37.80%54.30%54.30%30.37%30.79%29.76%
RSA Real Estate-----0.76%0.68%0.66%
Int Real Estate--------
Total Real Estate-----0.76%0.68%0.66%
RSA Cash1.00%4.20%0.60%0.80%0.90%0.29%0.72%0.70%
Int Cash0.60%0.50%0.60%1.70%2.00%2.97%3.03%3.05%
Total Cash1.60%4.70%1.20%2.50%2.90%3.26%3.75%3.75%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total60.40%61.20%59.60%61.30%59.70%55.72%55.66%54.93%
Int Total39.60%38.80%40.40%38.70%40.30%44.28%44.34%45.07%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
FOREIGNEQ2.05% 17.63% 15.58% 
NewGold-0.43% 9.56% 9.99% 
R20480.28% 2.68% 2.40% 
I20500.04% 2.14% 2.10% 
I20460.00% 1.71% 1.71% 
R20440.14% 1.69% 1.55% 
R2035-0.11% 1.55% 1.66% 
ICORE500-0.12% 11.69% 11.81% 
VANJAP0.00% 2.05% 2.04% 
IS100UCITS0.11% 1.68% 1.57% 
SPDRUSTREASUR-0.06% 4.96% 5.03% 
SPDRMSCIEURO-2.10% 1.23% 3.33% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.50% 
4.77% 
4.27% 
Beverages
-0.02% 
0.44% 
0.46% 
Bond
0.21% 
20.66% 
20.45% 
Bonds
-0.07% 
4.96% 
5.03% 
Cash
0.06% 
0.55% 
0.49% 
Cash on call
-0.26% 
0.92% 
1.18% 
Chemicals
0.04% 
0.41% 
0.37% 
Equities
-1.86% 
20.46% 
22.32% 
Exchange Traded Funds
-0.43% 
9.56% 
9.99% 
For Currency
0.06% 
0.06% 
0.00% 
Foreign Invest
2.05% 
17.63% 
15.58% 
General Industrials
0.01% 
0.82% 
0.81% 
Industrial Metals and Mining
0.03% 
1.61% 
1.58% 
Investment Banking and Brokerage Services
0.10% 
0.92% 
0.82% 
Life Insurance
0.06% 
1.52% 
1.46% 
Non-life Insurance
-0.04% 
0.38% 
0.42% 
Personal Care, Drug and Grocery Stores
-0.04% 
1.49% 
1.53% 
Personal Goods
0.04% 
0.61% 
0.57% 
Precious Metals and Mining
-0.30% 
5.90% 
6.20% 
Real Estate Investment and Services
-0.04% 
0.43% 
0.47% 
Real Estate Investment Trusts
0.01% 
0.41% 
0.40% 
Retailers
0.01% 
1.20% 
1.19% 
Software and Computer Services
-0.14% 
2.05% 
2.19% 
Telecommunications Service Providers
0.09% 
1.34% 
1.25% 
Tobacco
0.01% 
0.60% 
0.59%