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Galileo Global Balanced Prescient Fund  |  Global-Multi Asset-High Equity
1.0456    -0.0058    (-0.552%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-1.58% 
58.07% 
59.65% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-4.58% 
30.26% 
34.84% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.37% 
2.90% 
3.27% 
RSA Cash
-0.60% 
0.99% 
1.59% 
Int Cash
7.13% 
7.78% 
0.65% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 2024
RSA Equity--
Int Equity58.07%59.65%
Total Equity58.07%59.65%
RSA Bonds--
Int Bonds30.26%34.84%
Total Bonds30.26%34.84%
RSA Real Estate--
Int Real Estate2.90%3.27%
Total Real Estate2.90%3.27%
RSA Cash0.99%1.59%
Int Cash7.78%0.65%
Total Cash8.77%2.24%
Total100.00%100.00%
RSA Total0.99%1.59%
Int Total99.01%98.41%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-100.00% 0.00% 100.00% 
CASHONCALL0.94% 0.94% 0.00% 
FOREIGNINDRDE9.03% 9.03% 0.00% 
FOREIGNDIRFEU89.89% 89.89% 0.00% 
FOREIGNCASH0.14% 0.14% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended