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High Street Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.3969    -0.0030    (-0.125%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-5.00% 
32.00% 
37.00% 
Int Equity
4.00% 
36.00% 
32.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-2.00% 
8.00% 
10.00% 
RSA Real Estate
3.00% 
21.00% 
18.00% 
Int Real Estate
-1.00% 
0.00% 
1.00% 
RSA Cash
2.00% 
3.00% 
1.00% 
Int Cash
-1.00% 
0.00% 
1.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity32.00%37.00%36.00%31.00%37.00%38.00%22.00%27.54%
Int Equity36.00%32.00%34.00%40.00%41.00%39.00%55.00%53.45%
Total Equity68.00%69.00%70.00%71.00%78.00%77.00%77.00%80.99%
RSA Bonds--------
Int Bonds8.00%10.00%8.00%7.00%1.00%---
Total Bonds8.00%10.00%8.00%7.00%1.00%---
RSA Real Estate21.00%18.00%19.00%20.00%17.00%17.00%15.00%12.81%
Int Real Estate-1.00%2.00%2.00%3.00%4.00%6.00%6.13%
Total Real Estate21.00%19.00%21.00%22.00%20.00%21.00%21.00%18.94%
RSA Cash3.00%1.00%1.00%-1.00%2.00%1.00%-0.07%
Int Cash-1.00%----1.00%0.14%
Total Cash3.00%2.00%1.00%-1.00%2.00%2.00%0.07%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total56.00%56.00%56.00%51.00%55.00%57.00%38.00%40.28%
Int Total44.00%44.00%44.00%49.00%45.00%43.00%62.00%59.72%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ADDITIONAL-2.70% 2.12% 4.82% 
BASICMATERIAL0.31% 6.49% 6.18% 
CONSUMERGDS-1.28% 7.94% 9.22% 
CONSUMERSRVS0.28% 4.66% 4.37% 
FINANCIALS-0.08% 4.05% 4.13% 
INDUSTRIALS-0.41% 4.40% 4.81% 
OTHEREQUITIES-1.86% 3.85% 5.71% 
TECHNOLOGY-0.02% 2.74% 2.76% 
TOTALFOREIGEQ14.94% 17.10% 2.16% 
DOMESTICFUNDR3.59% 17.47% 13.88% 
FOREIGNDIRFCE-15.10% 26.28% 41.38% 
CASH2.29% 2.85% 0.56% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
-2.70% 
2.12% 
4.82% 
Beverages
-1.28% 
7.94% 
9.22% 
Cash on call
2.29% 
2.85% 
0.56% 
Food & Drug Retailers
0.29% 
4.66% 
4.37% 
For Currency
0.05% 
0.06% 
0.01% 
Foreign Invest
-0.16% 
43.38% 
43.54% 
Forestry & Paper
0.31% 
6.49% 
6.18% 
General Equity
-1.86% 
3.85% 
5.71% 
General Financial
-0.08% 
4.05% 
4.13% 
General Industrials
-0.41% 
4.40% 
4.81% 
Real Estate
3.59% 
17.47% 
13.88% 
Software & Computer Services
-0.02% 
2.74% 
2.76% 

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