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

Reg

Compliant

1.8077 -0.0009 (-0.050%)
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

4.44%

20.94%

16.50%

Int Equity

-0.29%

8.71%

9.00%

RSA Bonds

-3.58%

17.52%

21.10%

Int Bonds

3.95%

19.85%

15.90%

RSA Real Estate

0.82%

0.00%

Int Real Estate

0.27%

0.00%

RSA Cash

-2.43%

30.57%

33.00%

Int Cash

-3.18%

1.32%

4.50%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	20.94%	16.50%	15.72%	20.00%	14.69%	15.79%	15.25%	21.57%
Int Equity	8.71%	9.00%	7.27%	7.30%	7.27%	3.14%	2.72%	3.53%
Total Equity	29.65%	25.50%	22.99%	27.30%	21.96%	18.93%	17.97%	25.10%
RSA Bonds	17.52%	21.10%	23.37%	23.30%	23.82%	25.77%	32.51%	35.14%
Int Bonds	19.85%	15.90%	18.35%	19.80%	18.90%	30.44%	4.71%	23.93%
Total Bonds	37.37%	37.00%	41.72%	43.10%	42.72%	56.21%	37.22%	59.07%
RSA Real Estate	0.82%	-	0.86%	0.90%	0.92%	0.81%	0.93%	0.95%
Int Real Estate	0.27%	-	0.25%	0.30%	0.29%	0.25%	0.23%	0.24%
Total Real Estate	1.09%	-	1.11%	1.20%	1.21%	1.06%	1.16%	1.19%
RSA Cash	30.57%	33.00%	32.12%	26.30%	29.29%	22.55%	16.14%	12.55%
Int Cash	1.32%	4.50%	2.06%	2.10%	4.82%	1.25%	27.51%	2.09%
Total Cash	31.89%	37.50%	34.18%	28.40%	34.11%	23.80%	43.65%	14.64%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	69.85%	70.60%	72.07%	70.50%	68.72%	64.92%	64.83%	70.21%
Int Total	30.15%	29.40%	27.93%	29.50%	31.28%	35.08%	35.17%	29.79%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ADDITIONAL	-0.25%	7.48%	7.73%
CORPDBTCONVRT	-0.07%	5.20%	5.27%
GOVTISSUPAPER	-1.68%	1.60%	3.28%
OTHEREQUITIES	-1.42%	7.94%	9.36%
PUBLENTISSPAP	-0.02%	0.48%	0.49%
TOTALFOREIGEQ	1.24%	1.24%	0.00%
DOMESTICFUNDE	1.79%	63.43%	61.64%
FOREIGNDIRFCE	-0.87%	10.94%	11.80%
TOTDOMMONMKT	0.44%	0.44%	0.00%
CASH	0.09%	0.28%	0.19%
FOREIGNCASH	0.74%	0.97%	0.24%