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Seed Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.8412    +0.0211    (+0.748%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.25% 
36.45% 
34.20% 
Int Equity
-1.88% 
32.72% 
34.60% 
RSA Bonds
0.35% 
13.55% 
13.20% 
Int Bonds
1.31% 
7.61% 
6.30% 
RSA Real Estate
-0.24% 
1.46% 
1.70% 
Int Real Estate
0.03% 
0.43% 
0.40% 
RSA Cash
-2.15% 
5.25% 
7.40% 
Int Cash
0.33% 
2.53% 
2.20% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity36.45%34.20%34.18%33.50%33.21%31.03%34.29%35.00%
Int Equity32.72%34.60%34.77%36.23%34.22%34.32%27.61%27.00%
Total Equity69.17%68.80%68.95%69.73%67.43%65.35%61.90%62.00%
RSA Bonds13.55%13.20%12.71%12.96%20.08%23.90%24.81%25.00%
Int Bonds7.61%6.30%6.11%5.68%6.31%3.94%7.93%4.00%
Total Bonds21.16%19.50%18.82%18.64%26.39%27.84%32.74%29.00%
RSA Real Estate1.46%1.70%1.79%1.68%1.73%1.98%0.77%1.00%
Int Real Estate0.43%0.40%0.33%0.30%0.26%0.25%0.48%-
Total Real Estate1.89%2.10%2.12%1.98%1.99%2.23%1.25%1.00%
RSA Cash5.25%7.40%8.17%7.47%2.17%1.15%3.49%5.00%
Int Cash2.53%2.20%1.94%2.18%2.02%3.43%0.62%3.00%
Total Cash7.78%9.60%10.11%9.65%4.19%4.58%4.11%8.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total56.71%56.50%56.85%55.61%57.19%58.06%63.36%66.00%
Int Total43.29%43.50%43.15%44.39%42.81%41.94%36.64%34.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ADDITIONAL2.07% 7.33% 5.26% 
BASICMATERIAL0.78% 5.51% 4.73% 
CONSUMERSRVS-0.76% 4.85% 5.61% 
FINANCIALS0.39% 7.04% 6.65% 
GOVTISSUPAPER-0.13% 2.76% 2.88% 
INDUSTRIALS0.12% 1.87% 1.75% 
OTHEREQUITIES1.30% 7.77% 6.47% 
TECHNOLOGY-0.07% 2.17% 2.25% 
DOMESTICFUNDE-2.53% 29.97% 32.51% 
FOREIGNDIRFCE0.87% 26.82% 25.95% 
TOTDOMMONMKT-2.31% 0.00% 2.31% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
2.07% 
7.33% 
5.26% 
Beverages
-0.18% 
0.69% 
0.87% 
Cash on call
0.07% 
3.73% 
3.66% 
Food & Drug Retailers
-0.76% 
4.85% 
5.61% 
For Currency
0.30% 
1.24% 
0.94% 
Foreign Invest
0.87% 
26.89% 
26.02% 
Forestry & Paper
0.78% 
5.51% 
4.73% 
General Equity
-1.24% 
37.74% 
38.98% 
General Financial
0.39% 
7.04% 
6.65% 
General Industrials
0.12% 
1.87% 
1.75% 
Health Care Equipment & Services
0.05% 
0.50% 
0.45% 
Real Estate
-0.11% 
0.40% 
0.51% 
Software & Computer Services
-0.08% 
2.17% 
2.25% 

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