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Maestro Equity Prescient Fund | South African-Equity-General

47.0413 +0.1516 (+0.323%)
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

3.60%

91.10%

87.50%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-3.60%

8.90%

12.50%

Int Cash

0.00%

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	91.10%	87.50%	92.80%	89.10%	84.20%	47.95%	48.79%	47.25%
Int Equity	-	-	-	-	-	33.99%	29.25%	28.40%
Total Equity	91.10%	87.50%	92.80%	89.10%	84.20%	81.94%	78.04%	75.65%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	2.73%	2.50%	2.53%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	2.73%	2.50%	2.53%
RSA Cash	8.90%	12.50%	7.20%	10.90%	15.80%	15.31%	19.44%	21.80%
Int Cash	-	-	-	-	-	0.02%	0.02%	0.02%
Total Cash	8.90%	12.50%	7.20%	10.90%	15.80%	15.33%	19.46%	21.82%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	65.99%	70.73%	71.58%
Int Total	-	-	-	-	-	34.01%	29.27%	28.42%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CONSUMERGDS	0.16%	4.65%	4.49%
FINANCIALS	1.10%	23.14%	22.04%
INDUSTRIALS	-1.18%	7.28%	8.46%
OTHERASSETS	0.29%	3.46%	3.17%
OTHEREQUITIES	-0.14%	3.86%	4.00%
DOMESTICFUNDE	3.09%	45.27%	42.18%
DOMESTICFUNDR	0.29%	3.46%	3.17%
CASH	-3.61%	8.88%	12.49%