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Seed Stable Prescient Fund | South African-Multi Asset-Low Equity

Reg

Compliant

1.6702 +0.0041 (+0.246%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-4.28%

15.72%

20.00%

Int Equity

-0.03%

7.27%

7.30%

RSA Bonds

0.07%

23.37%

23.30%

Int Bonds

-1.45%

18.35%

19.80%

RSA Real Estate

-0.04%

0.86%

0.90%

Int Real Estate

-0.05%

0.25%

0.30%

RSA Cash

5.82%

32.12%

26.30%

Int Cash

-0.04%

2.06%

2.10%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	15.72%	20.00%	14.69%	15.79%	15.25%	21.57%	35.85%	19.00%
Int Equity	7.27%	7.30%	7.27%	3.14%	2.72%	3.53%	4.50%	5.00%
Total Equity	22.99%	27.30%	21.96%	18.93%	17.97%	25.10%	40.35%	24.00%
RSA Bonds	23.37%	23.30%	23.82%	25.77%	32.51%	35.14%	40.22%	42.00%
Int Bonds	18.35%	19.80%	18.90%	30.44%	4.71%	23.93%	16.54%	17.00%
Total Bonds	41.72%	43.10%	42.72%	56.21%	37.22%	59.07%	56.76%	59.00%
RSA Real Estate	0.86%	0.90%	0.92%	0.81%	0.93%	0.95%	0.06%	1.00%
Int Real Estate	0.25%	0.30%	0.29%	0.25%	0.23%	0.24%	0.13%	-
Total Real Estate	1.11%	1.20%	1.21%	1.06%	1.16%	1.19%	0.19%	1.00%
RSA Cash	32.12%	26.30%	29.29%	22.55%	16.14%	12.55%	1.49%	13.00%
Int Cash	2.06%	2.10%	4.82%	1.25%	27.51%	2.09%	1.21%	3.00%
Total Cash	34.18%	28.40%	34.11%	23.80%	43.65%	14.64%	2.70%	16.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	72.07%	70.50%	68.72%	64.92%	64.83%	70.21%	77.62%	75.00%
Int Total	27.93%	29.50%	31.28%	35.08%	35.17%	29.79%	22.38%	25.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ADDITIONAL	1.65%	7.73%	6.08%
CORPDBTCONVRT	-1.47%	5.27%	6.74%
GOVTISSUPAPER	-0.18%	3.28%	3.46%
OTHEREQUITIES	1.37%	9.36%	7.99%
PUBLENTISSPAP	-0.08%	0.49%	0.57%
DOMESTICFUNDE	0.11%	61.64%	61.53%
FOREIGNDIRFCE	1.91%	11.80%	9.89%
TOTDOMMONMKT	-3.31%	0.00%	3.31%
CASH	-0.05%	0.19%	0.24%
FOREIGNCASH	0.06%	0.24%	0.18%