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High Street Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.3376    -0.0171    (-0.726%)
NAV price (ZAR) Tue 3 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.98% 
35.02% 
36.00% 
Int Equity
-0.29% 
35.71% 
36.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-1.09% 
6.91% 
8.00% 
RSA Real Estate
2.84% 
21.84% 
19.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.62% 
0.38% 
1.00% 
Int Cash
0.14% 
0.14% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity35.02%36.00%32.00%37.00%36.00%31.00%37.00%38.00%
Int Equity35.71%36.00%36.00%32.00%34.00%40.00%41.00%39.00%
Total Equity70.73%72.00%68.00%69.00%70.00%71.00%78.00%77.00%
RSA Bonds--------
Int Bonds6.91%8.00%8.00%10.00%8.00%7.00%1.00%-
Total Bonds6.91%8.00%8.00%10.00%8.00%7.00%1.00%-
RSA Real Estate21.84%19.00%21.00%18.00%19.00%20.00%17.00%17.00%
Int Real Estate---1.00%2.00%2.00%3.00%4.00%
Total Real Estate21.84%19.00%21.00%19.00%21.00%22.00%20.00%21.00%
RSA Cash0.38%1.00%3.00%1.00%1.00%-1.00%2.00%
Int Cash0.14%--1.00%----
Total Cash0.52%1.00%3.00%2.00%1.00%-1.00%2.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total57.24%56.00%56.00%56.00%56.00%51.00%55.00%57.00%
Int Total42.76%44.00%44.00%44.00%44.00%49.00%45.00%43.00%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
MONDIPLC-0.09% 3.66% 3.76% 
RICHEMONT0.23% 5.30% 5.07% 
MAS0.61% 8.85% 8.24% 
MASTDRILL-0.06% 3.88% 3.94% 
GLENCORE0.10% 5.05% 4.95% 
SIRIUS0.86% 8.24% 7.38% 
BIDCORP-1.82% 2.42% 4.24% 
REINET1.86% 6.47% 4.61% 
iShares Global Corp Bond UCITS ETF-0.38% 3.78% 4.16% 
High Street Wealth Warriors Fund (USD) - A-1.41% 16.52% 17.92% 
PHP-0.16% 3.78% 3.93% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.33% 
3.38% 
3.71% 
Bonds
-0.37% 
3.13% 
3.50% 
Cash on call
-0.52% 
0.37% 
0.89% 
Exchange Traded Funds
0.06% 
2.29% 
2.23% 
Financial Services
-0.38% 
1.85% 
2.23% 
For Currency
0.08% 
0.11% 
0.03% 
Foreign Property
0.00% 
0.00% 
0.00% 
General Industrials
-0.10% 
3.66% 
3.76% 
Goods & Services
-0.16% 
1.75% 
1.91% 
Healthcare
-0.39% 
2.55% 
2.94% 
Industrial Metals and Mining
0.04% 
8.93% 
8.89% 
Investment Banking and Brokerage Services
1.86% 
6.47% 
4.61% 
Offshore Intern
-1.78% 
20.30% 
22.08% 
Personal Care, Drug and Grocery Stores
-1.82% 
2.42% 
4.24% 
Personal Goods
0.23% 
5.30% 
5.07% 
Real Estate Investment and Services
0.61% 
8.85% 
8.24% 
Real Estate Investment Trusts
0.71% 
12.02% 
11.31% 
Retail
-0.38% 
1.99% 
2.37% 
Technology
0.86% 
8.67% 
7.81%