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High Street Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.4332    +0.0152    (+0.629%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.00% 
37.00% 
36.00% 
Int Equity
-2.00% 
32.00% 
34.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
2.00% 
10.00% 
8.00% 
RSA Real Estate
-1.00% 
18.00% 
19.00% 
Int Real Estate
-1.00% 
1.00% 
2.00% 
RSA Cash
0.00% 
1.00% 
1.00% 
Int Cash
1.00% 
1.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity37.00%36.00%31.00%37.00%38.00%22.00%27.54%27.62%
Int Equity32.00%34.00%40.00%41.00%39.00%55.00%53.45%50.86%
Total Equity69.00%70.00%71.00%78.00%77.00%77.00%80.99%78.48%
RSA Bonds--------
Int Bonds10.00%8.00%7.00%1.00%----
Total Bonds10.00%8.00%7.00%1.00%----
RSA Real Estate18.00%19.00%20.00%17.00%17.00%15.00%12.81%12.49%
Int Real Estate1.00%2.00%2.00%3.00%4.00%6.00%6.13%5.57%
Total Real Estate19.00%21.00%22.00%20.00%21.00%21.00%18.94%18.06%
RSA Cash1.00%1.00%-1.00%2.00%1.00%-0.07%3.34%
Int Cash1.00%----1.00%0.14%0.12%
Total Cash2.00%1.00%-1.00%2.00%2.00%0.07%3.46%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total56.00%56.00%51.00%55.00%57.00%38.00%40.28%43.45%
Int Total44.00%44.00%49.00%45.00%43.00%62.00%59.72%56.55%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ADDITIONAL-0.05% 4.82% 4.87% 
BASICMATERIAL0.19% 6.18% 5.98% 
CONSUMERGDS2.70% 9.22% 6.52% 
CONSUMERSRVS-0.08% 4.37% 4.45% 
FINANCIALS-0.35% 4.13% 4.48% 
INDUSTRIALS0.00% 4.81% 4.81% 
OTHEREQUITIES0.17% 5.71% 5.54% 
TECHNOLOGY-0.15% 2.76% 2.91% 
TOTALFOREIGEQ-14.42% 2.16% 16.58% 
DOMESTICFUNDR-1.65% 13.88% 15.52% 
FOREIGNDIRFCE14.09% 41.38% 27.29% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
-0.05% 
4.82% 
4.87% 
Beverages
2.70% 
9.22% 
6.52% 
Cash on call
-0.48% 
0.56% 
1.04% 
Food & Drug Retailers
-0.08% 
4.37% 
4.45% 
For Currency
0.00% 
0.01% 
0.01% 
Foreign Invest
-0.33% 
43.54% 
43.87% 
Forestry & Paper
0.20% 
6.18% 
5.98% 
General Equity
0.17% 
5.71% 
5.54% 
General Financial
-0.35% 
4.13% 
4.48% 
General Industrials
0.00% 
4.81% 
4.81% 
Real Estate
-1.64% 
13.88% 
15.52% 
Software & Computer Services
-0.15% 
2.76% 
2.91% 

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