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Galileo Global Balanced Prescient Fund  |  Global-Multi Asset-High Equity
1.0734    +0.0008    (+0.075%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.76% 
58.83% 
58.07% 
RSA Bonds
8.97% 
8.97% 
0.00% 
Int Bonds
-9.40% 
20.86% 
30.26% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.05% 
2.95% 
2.90% 
RSA Cash
-0.02% 
0.97% 
0.99% 
Int Cash
-0.36% 
7.42% 
7.78% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 2024
RSA Equity---
Int Equity58.83%58.07%59.65%
Total Equity58.83%58.07%59.65%
RSA Bonds8.97%--
Int Bonds20.86%30.26%34.84%
Total Bonds29.83%30.26%34.84%
RSA Real Estate---
Int Real Estate2.95%2.90%3.27%
Total Real Estate2.95%2.90%3.27%
RSA Cash0.97%0.99%1.59%
Int Cash7.42%7.78%0.65%
Total Cash8.39%8.77%2.24%
Total100.00%100.00%100.00%
RSA Total9.94%0.99%1.59%
Int Total90.06%99.01%98.41%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASHONCALL0.03% 0.97% 0.94% 
FOREIGNINDRDE74.81% 83.84% 9.03% 
FOREIGNDIRFEU-82.11% 7.78% 89.89% 
FOREIGNCASH7.28% 7.42% 0.14% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.03% 
0.97% 
0.94% 
For Currency
7.28% 
7.42% 
0.14% 
Foreign Invest
-7.30% 
91.62% 
98.92% 

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