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Seed Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
3.1603    -0.0035    (-0.111%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.40% 
37.30% 
36.90% 
Int Equity
0.07% 
27.47% 
27.40% 
RSA Bonds
0.03% 
7.63% 
7.60% 
Int Bonds
-1.05% 
11.15% 
12.20% 
RSA Real Estate
-0.39% 
0.81% 
1.20% 
Int Real Estate
-0.01% 
0.29% 
0.30% 
RSA Cash
1.90% 
12.90% 
11.00% 
Int Cash
-0.95% 
2.45% 
3.40% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity37.30%36.90%35.93%37.60%36.45%34.20%34.18%33.50%
Int Equity27.47%27.40%27.31%36.50%32.72%34.60%34.77%36.23%
Total Equity64.77%64.30%63.24%74.10%69.17%68.80%68.95%69.73%
RSA Bonds7.63%7.60%9.46%11.60%13.55%13.20%12.71%12.96%
Int Bonds11.15%12.20%13.87%6.10%7.61%6.30%6.11%5.68%
Total Bonds18.78%19.80%23.33%17.70%21.16%19.50%18.82%18.64%
RSA Real Estate0.81%1.20%1.28%1.50%1.46%1.70%1.79%1.68%
Int Real Estate0.29%0.30%0.40%0.40%0.43%0.40%0.33%0.30%
Total Real Estate1.10%1.50%1.68%1.90%1.89%2.10%2.12%1.98%
RSA Cash12.90%11.00%9.45%4.30%5.25%7.40%8.17%7.47%
Int Cash2.45%3.40%2.30%2.00%2.53%2.20%1.94%2.18%
Total Cash15.35%14.40%11.75%6.30%7.78%9.60%10.11%9.65%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total58.64%56.70%56.12%55.00%56.71%56.50%56.85%55.61%
Int Total41.36%43.30%43.88%45.00%43.29%43.50%43.15%44.39%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
USA C-0.72% 1.36% 2.08% 
ANGGOLD0.16% 1.91% 1.75% 
Nedgroup Inv Core Bond - A-0.05% 3.48% 3.53% 
FOREIGNUT0.04% 3.32% 3.29% 
EQUITY-0.80% 4.97% 5.78% 
STANLIB Income - B20.80% 7.71% 6.92% 
NewGold0.06% 5.20% 5.14% 
ABAX Balanced Prescient - B10.15% 10.26% 10.11% 
R20370.46% 2.06% 1.60% 
Prescient Balanced - A20.18% 10.26% 10.08% 
Visio FR Global Equity - C-0.35% 1.73% 2.08% 
Seed Global Equity Fund (USD) - A-0.14% 16.77% 16.91% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.49% 
4.47% 
4.96% 
Beverages
-0.04% 
0.34% 
0.38% 
Bond
0.37% 
2.66% 
2.29% 
Bond Fund
-0.05% 
3.48% 
3.53% 
Bonds
0.09% 
1.97% 
1.88% 
Cash on call
0.99% 
1.82% 
0.83% 
Chemicals
0.35% 
0.48% 
0.13% 
Consumer Services
0.00% 
0.09% 
0.09% 
Derivatives
0.00% 
0.01% 
0.01% 
Exchange Traded Funds
0.06% 
5.20% 
5.14% 
Financial Services
-0.22% 
1.40% 
1.62% 
Food Producers
-0.04% 
0.09% 
0.13% 
For Currency
-0.66% 
1.42% 
2.08% 
Foreign Invest
0.02% 
3.65% 
3.63% 
General Equity
-0.81% 
4.97% 
5.78% 
General Industrials
0.10% 
0.28% 
0.18% 
Goods & Services
0.00% 
0.08% 
0.08% 
Health Care Providers
-0.08% 
0.17% 
0.25% 
Income
0.79% 
7.71% 
6.92% 
Industrial Metals and Mining
0.79% 
1.86% 
1.07% 
Industrial Support Services
-0.02% 
0.13% 
0.15% 
Industrial Transportation
0.00% 
0.30% 
0.30% 
Insurance
-0.01% 
0.08% 
0.09% 
International
-0.16% 
2.36% 
2.52% 
Investment Banking and Brokerage Services
-0.18% 
1.24% 
1.42% 
Life Insurance
-0.61% 
0.95% 
1.56% 
Non-life Insurance
0.02% 
0.13% 
0.11% 
Offshore Intern
-0.15% 
16.86% 
17.01% 
Personal Care, Drug and Grocery Stores
0.00% 
0.24% 
0.24% 
Personal Goods
-0.01% 
0.05% 
0.06% 
Precious Metals and Mining
0.26% 
7.55% 
7.29% 
Prudential
0.33% 
20.52% 
20.19% 
Real Estate Investment and Services
-0.05% 
0.12% 
0.17% 
Real Estate Investment Trusts
-0.25% 
0.14% 
0.39% 
Retailers
-0.14% 
2.29% 
2.43% 
Software and Computer Services
-0.12% 
2.90% 
3.02% 
Technology
-0.05% 
0.14% 
0.19% 
Telecommunications Service Providers
0.23% 
0.51% 
0.28% 
Travel and Leisure
0.00% 
0.01% 
0.01% 
Utility Suppliers
0.00% 
0.04% 
0.04% 

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