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Galileo Global Balanced Prescient Fund  |  Global-Multi Asset-High Equity
1.0504    -0.0013    (-0.124%)
NAV price (ZAR) Tue 6 Jan 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
58.95% 
58.95% 
0.00% 
Int Equity
-58.83% 
0.00% 
58.83% 
RSA Bonds
10.74% 
19.71% 
8.97% 
Int Bonds
-20.86% 
0.00% 
20.86% 
RSA Real Estate
3.05% 
3.05% 
0.00% 
Int Real Estate
-2.95% 
0.00% 
2.95% 
RSA Cash
17.32% 
18.29% 
0.97% 
Int Cash
-7.42% 
0.00% 
7.42% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 2024
RSA Equity58.95%---
Int Equity-58.83%58.07%59.65%
Total Equity58.95%58.83%58.07%59.65%
RSA Bonds19.71%8.97%--
Int Bonds-20.86%30.26%34.84%
Total Bonds19.71%29.83%30.26%34.84%
RSA Real Estate3.05%---
Int Real Estate-2.95%2.90%3.27%
Total Real Estate3.05%2.95%2.90%3.27%
RSA Cash18.29%0.97%0.99%1.59%
Int Cash-7.42%7.78%0.65%
Total Cash18.29%8.39%8.77%2.24%
Total100.00%100.00%100.00%100.00%
RSA Total100.00%9.94%0.99%1.59%
Int Total-90.06%99.01%98.41%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
USA C7.35% 7.35% 0.00% 
BERKSHIREHATH7.91% 7.91% 0.00% 
FID-EMERGMAR5.37% 5.37% 0.00% 
CASHONCALL-0.97% 0.00% 0.97% 
FOREIGNINDRDE-83.84% 0.00% 83.84% 
FOREIGNDIRFEU-7.78% 0.00% 7.78% 
FOREIGNCASH-7.42% 0.00% 7.42% 
Coronation Global Strategic USD Income10.74% 10.74% 0.00% 
SMITP6.20% 6.20% 0.00% 
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A8.42% 8.42% 0.00% 
iShares Global Govt Bond UCITS ETF9.88% 9.88% 0.00% 
iShares Core MSCI World UCITS ETF15.16% 15.16% 0.00% 
1NVEST Global Government Bond Index Feeder - B18.84% 8.84% 0.00% 
Satrix World Equity Tracker L USD14.11% 14.11% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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