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Seed Stable Prescient Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.8401    -0.0033    (-0.179%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.00% 
21.50% 
22.50% 
Int Equity
-0.19% 
8.41% 
8.60% 
RSA Bonds
1.32% 
17.82% 
16.50% 
Int Bonds
-5.96% 
13.24% 
19.20% 
RSA Real Estate
0.04% 
0.94% 
0.90% 
Int Real Estate
-0.02% 
0.28% 
0.30% 
RSA Cash
0.93% 
30.83% 
29.90% 
Int Cash
4.88% 
6.98% 
2.10% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity21.50%22.50%20.94%16.50%15.72%20.00%14.69%15.79%
Int Equity8.41%8.60%8.71%9.00%7.27%7.30%7.27%3.14%
Total Equity29.91%31.10%29.65%25.50%22.99%27.30%21.96%18.93%
RSA Bonds17.82%16.50%17.52%21.10%23.37%23.30%23.82%25.77%
Int Bonds13.24%19.20%19.85%15.90%18.35%19.80%18.90%30.44%
Total Bonds31.06%35.70%37.37%37.00%41.72%43.10%42.72%56.21%
RSA Real Estate0.94%0.90%0.82%-0.86%0.90%0.92%0.81%
Int Real Estate0.28%0.30%0.27%-0.25%0.30%0.29%0.25%
Total Real Estate1.22%1.20%1.09%-1.11%1.20%1.21%1.06%
RSA Cash30.83%29.90%30.57%33.00%32.12%26.30%29.29%22.55%
Int Cash6.98%2.10%1.32%4.50%2.06%2.10%4.82%1.25%
Total Cash37.81%32.00%31.89%37.50%34.18%28.40%34.11%23.80%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total71.09%69.80%69.85%70.60%72.07%70.50%68.72%64.92%
Int Total28.91%30.20%30.15%29.40%27.93%29.50%31.28%35.08%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
EQUITY-0.78% 8.11% 8.89% 
STANLIB Income - B2-7.91% 0.00% 7.91% 
NewGold0.08% 6.01% 5.93% 
Nedgroup Inv Opportunity - B2-0.03% 9.97% 10.00% 
Prescient Balanced - A2-0.12% 9.84% 9.96% 
Coronation Bond - P0.15% 4.80% 4.65% 
Satrix Capped Swix ALSI Fund - A2-0.89% 6.13% 7.02% 
Fairtree FR Income Plus - H0.11% 9.97% 9.85% 
PortfolioMetrix FR Dynamic Income - B-0.20% 9.87% 10.07% 
Seed Income - B113.50% 13.50% 0.00% 
Seed Global Equity Fund (USD) - A0.08% 5.99% 5.92% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.18% 
1.75% 
1.57% 
Bond Fund
0.15% 
4.80% 
4.65% 
Bonds
0.17% 
1.57% 
1.40% 
Cash on call
0.70% 
0.72% 
0.02% 
Exchange Traded Funds
0.08% 
6.01% 
5.93% 
Financial Services
-0.11% 
1.09% 
1.20% 
For Currency
-0.05% 
4.35% 
4.40% 
General Equity
-2.48% 
20.17% 
22.65% 
Income
-7.99% 
19.84% 
27.83% 
Offshore Intern
0.07% 
5.99% 
5.92% 
Prudential
-0.15% 
19.81% 
19.96% 

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