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Galileo Global Balanced Prescient Fund  |  Global-Multi Asset-High Equity
1.0679    +0.0085    (+0.802%)
NAV price (ZAR) Thu 5 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.09% 
59.04% 
58.95% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.99% 
18.72% 
19.71% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.40% 
3.45% 
3.05% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.50% 
18.79% 
18.29% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 2024
RSA Equity59.04%58.95%---
Int Equity--58.83%58.07%59.65%
Total Equity59.04%58.95%58.83%58.07%59.65%
RSA Bonds18.72%19.71%8.97%--
Int Bonds--20.86%30.26%34.84%
Total Bonds18.72%19.71%29.83%30.26%34.84%
RSA Real Estate3.45%3.05%---
Int Real Estate--2.95%2.90%3.27%
Total Real Estate3.45%3.05%2.95%2.90%3.27%
RSA Cash18.79%18.29%0.97%0.99%1.59%
Int Cash--7.42%7.78%0.65%
Total Cash18.79%18.29%8.39%8.77%2.24%
Total100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%9.94%0.99%1.59%
Int Total--90.06%99.01%98.41%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
USA C-7.26% 0.09% 7.35% 
BERKSHIREHATH-0.02% 7.89% 7.91% 
FID-EMERGMAR0.05% 5.42% 5.37% 
ISHARESMSCIWL14.81% 14.81% 0.00% 
FID-USFUNDIST7.26% 7.27% 0.01% 
Allan Gray-Orbis Global Optimal FoF - A5.90% 5.90% 0.00% 
Coronation Global Strategic USD Income0.07% 10.81% 10.74% 
SMITP-0.04% 6.16% 6.20% 
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A0.14% 8.56% 8.42% 
iShares Global Govt Bond UCITS ETF2.91% 12.79% 9.88% 
iShares Core MSCI World UCITS ETF-15.16% 0.00% 15.16% 
1NVEST Global Government Bond Index Feeder - B1-8.84% 0.00% 8.84% 
Satrix World Equity Tracker L USD-0.06% 14.05% 14.11% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash
7.26% 
7.27% 
0.01% 
Cash on call
0.39% 
1.40% 
1.01% 
Equities
0.05% 
5.42% 
5.37% 
Financial Services
-0.04% 
6.16% 
6.20% 
For Currency
-7.36% 
0.01% 
7.37% 
Insurance
-0.02% 
7.89% 
7.91% 
International
0.14% 
8.56% 
8.42% 
Offshore Intern
2.92% 
37.65% 
34.73% 
Specialist Securities
-0.17% 
1.95% 
2.12%