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High Street Global Balanced Prescient Feeder Fund  |  Global-Multi Asset-Flexible
1.6204    -0.0028    (-0.172%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
3.00% 
61.00% 
58.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-1.00% 
23.00% 
24.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-2.00% 
11.00% 
13.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
0.00% 
5.00% 
5.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity61.00%58.00%55.00%52.00%62.00%99.77%99.32%99.86%
Total Equity61.00%58.00%55.00%52.00%62.00%99.77%99.32%99.86%
RSA Bonds--------
Int Bonds23.00%24.00%26.00%28.00%26.00%---
Total Bonds23.00%24.00%26.00%28.00%26.00%---
RSA Real Estate--------
Int Real Estate11.00%13.00%14.00%14.00%11.00%---
Total Real Estate11.00%13.00%14.00%14.00%11.00%---
RSA Cash-----0.16%0.68%0.04%
Int Cash5.00%5.00%5.00%6.00%1.00%0.07%-0.10%
Total Cash5.00%5.00%5.00%6.00%1.00%0.23%0.68%0.14%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-----0.16%0.68%0.04%
Int Total100.00%100.00%100.00%100.00%100.00%99.84%99.32%99.96%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH2.99% 3.40% 0.40% 
USA C0.73% 0.74% 0.01% 
High Street Global Balanced - A-3.72% 95.87% 99.59% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
3.00% 
3.40% 
0.40% 
For Currency
0.73% 
0.74% 
0.01% 
Offshore Intern
-3.72% 
95.87% 
99.59% 

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