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Laurium Africa USD Bond Prescient Feeder Fund | Global-Multi Asset-Income

1.5069 -0.0060 (-0.397%)
NAV price (ZAR) Fri 31 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

1.00%

20.20%

19.20%

Int Bonds

-2.50%

74.20%

76.70%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

Int Cash

1.50%

5.60%

4.10%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	20.20%	19.20%	15.20%	14.50%	7.50%	-	-	-
Int Bonds	74.20%	76.70%	76.80%	84.40%	90.80%	99.93%	99.99%	99.03%
Total Bonds	94.40%	95.90%	92.00%	98.90%	98.30%	99.93%	99.99%	99.03%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-	-	8.00%	1.10%	-	0.01%	-0.05%	0.15%
Int Cash	5.60%	4.10%	-	-	1.70%	0.06%	0.06%	0.82%
Total Cash	5.60%	4.10%	8.00%	1.10%	1.70%	0.07%	0.01%	0.97%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	20.20%	19.20%	23.20%	15.60%	7.50%	0.01%	-0.05%	0.15%
Int Total	79.80%	80.80%	76.80%	84.40%	92.50%	99.99%	100.05%	99.85%