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Seed Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
3.1780    -0.0019    (-0.060%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.97% 
36.90% 
35.93% 
Int Equity
0.09% 
27.40% 
27.31% 
RSA Bonds
-1.86% 
7.60% 
9.46% 
Int Bonds
-1.67% 
12.20% 
13.87% 
RSA Real Estate
-0.08% 
1.20% 
1.28% 
Int Real Estate
-0.10% 
0.30% 
0.40% 
RSA Cash
1.55% 
11.00% 
9.45% 
Int Cash
1.10% 
3.40% 
2.30% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity36.90%35.93%37.60%36.45%34.20%34.18%33.50%33.21%
Int Equity27.40%27.31%36.50%32.72%34.60%34.77%36.23%34.22%
Total Equity64.30%63.24%74.10%69.17%68.80%68.95%69.73%67.43%
RSA Bonds7.60%9.46%11.60%13.55%13.20%12.71%12.96%20.08%
Int Bonds12.20%13.87%6.10%7.61%6.30%6.11%5.68%6.31%
Total Bonds19.80%23.33%17.70%21.16%19.50%18.82%18.64%26.39%
RSA Real Estate1.20%1.28%1.50%1.46%1.70%1.79%1.68%1.73%
Int Real Estate0.30%0.40%0.40%0.43%0.40%0.33%0.30%0.26%
Total Real Estate1.50%1.68%1.90%1.89%2.10%2.12%1.98%1.99%
RSA Cash11.00%9.45%4.30%5.25%7.40%8.17%7.47%2.17%
Int Cash3.40%2.30%2.00%2.53%2.20%1.94%2.18%2.02%
Total Cash14.40%11.75%6.30%7.78%9.60%10.11%9.65%4.19%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total56.70%56.12%55.00%56.71%56.50%56.85%55.61%57.19%
Int Total43.30%43.88%45.00%43.29%43.50%43.15%44.39%42.81%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-1.48% 0.83% 2.31% 
USA C1.34% 2.08% 0.74% 
Nedgroup Inv Core Bond - A-1.69% 3.53% 5.23% 
FOREIGNUT3.29% 3.29% 0.00% 
EQUITY0.44% 5.78% 5.33% 
STANLIB Income - B22.47% 6.92% 4.45% 
ISHARESUSDTRE-1.86% 1.64% 3.51% 
NewGold-0.10% 5.14% 5.24% 
ABAX Balanced Prescient - B10.29% 10.11% 9.82% 
Prescient Balanced - A20.20% 10.08% 9.88% 
AAXJ-3.49% 0.00% 3.49% 
Visio BCI Global Equity - C-0.05% 2.08% 2.13% 
Seed Global Equity Fund (USD) - A-0.56% 16.91% 17.47% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.71% 
4.92% 
4.21% 
Beverages
-0.01% 
0.38% 
0.39% 
Bond
-0.07% 
2.35% 
2.42% 
Bond Fund
-1.68% 
4.38% 
6.06% 
Bonds
-1.87% 
1.71% 
3.58% 
Cash on call
-1.48% 
0.83% 
2.31% 
Chemicals
-0.18% 
0.13% 
0.31% 
Consumer Services
0.01% 
0.09% 
0.08% 
Derivatives
0.00% 
0.01% 
0.01% 
Electronic and Electrical Equipment
0.00% 
0.01% 
0.01% 
Exchange Traded Funds
-0.10% 
5.14% 
5.24% 
Financial Services
-0.03% 
1.62% 
1.65% 
Food Producers
-0.01% 
0.30% 
0.31% 
For Currency
1.34% 
2.08% 
0.74% 
Foreign Invest
-0.03% 
0.34% 
0.37% 
General Equity
0.45% 
5.78% 
5.33% 
General Industrials
-0.02% 
0.18% 
0.20% 
Goods & Services
0.00% 
0.04% 
0.04% 
Health Care Providers
-0.08% 
0.25% 
0.33% 
Income
2.47% 
6.92% 
4.45% 
Industrial Metals and Mining
0.07% 
1.11% 
1.04% 
Industrial Support Services
-0.05% 
0.15% 
0.20% 
Industrial Transportation
0.09% 
0.30% 
0.21% 
Insurance
0.00% 
0.06% 
0.06% 
International
0.39% 
2.52% 
2.13% 
Investment Banking and Brokerage Services
-0.23% 
1.42% 
1.65% 
Life Insurance
0.11% 
1.63% 
1.52% 
Non-life Insurance
0.03% 
0.11% 
0.08% 
Offshore Intern
-0.57% 
17.01% 
17.58% 
Personal Care, Drug and Grocery Stores
-0.34% 
0.24% 
0.58% 
Personal Goods
-0.10% 
0.06% 
0.16% 
Pharmaceuticals and Biotechnology
-0.05% 
0.03% 
0.08% 
Precious Metals and Mining
1.47% 
7.28% 
5.81% 
Prudential
0.49% 
20.19% 
19.70% 
Real Estate Investment and Services
-0.13% 
0.17% 
0.30% 
Real Estate Investment Trusts
0.10% 
0.45% 
0.35% 
Retail
-0.01% 
0.01% 
0.02% 
Retailers
0.15% 
2.43% 
2.28% 
Software and Computer Services
-0.69% 
3.02% 
3.71% 
Technology
-0.02% 
0.07% 
0.09% 
Telecommunications Service Providers
-0.03% 
0.28% 
0.31% 
Travel and Leisure
0.00% 
0.01% 
0.01% 
Utility Suppliers
0.00% 
0.04% 
0.04%