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Seed Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.9695    -0.0016    (-0.054%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.15% 
37.60% 
36.45% 
Int Equity
3.78% 
36.50% 
32.72% 
RSA Bonds
-1.95% 
11.60% 
13.55% 
Int Bonds
-1.51% 
6.10% 
7.61% 
RSA Real Estate
0.04% 
1.50% 
1.46% 
Int Real Estate
-0.03% 
0.40% 
0.43% 
RSA Cash
-0.95% 
4.30% 
5.25% 
Int Cash
-0.53% 
2.00% 
2.53% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity37.60%36.45%34.20%34.18%33.50%33.21%31.03%34.29%
Int Equity36.50%32.72%34.60%34.77%36.23%34.22%34.32%27.61%
Total Equity74.10%69.17%68.80%68.95%69.73%67.43%65.35%61.90%
RSA Bonds11.60%13.55%13.20%12.71%12.96%20.08%23.90%24.81%
Int Bonds6.10%7.61%6.30%6.11%5.68%6.31%3.94%7.93%
Total Bonds17.70%21.16%19.50%18.82%18.64%26.39%27.84%32.74%
RSA Real Estate1.50%1.46%1.70%1.79%1.68%1.73%1.98%0.77%
Int Real Estate0.40%0.43%0.40%0.33%0.30%0.26%0.25%0.48%
Total Real Estate1.90%1.89%2.10%2.12%1.98%1.99%2.23%1.25%
RSA Cash4.30%5.25%7.40%8.17%7.47%2.17%1.15%3.49%
Int Cash2.00%2.53%2.20%1.94%2.18%2.02%3.43%0.62%
Total Cash6.30%7.78%9.60%10.11%9.65%4.19%4.58%4.11%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total55.00%56.71%56.50%56.85%55.61%57.19%58.06%63.36%
Int Total45.00%43.29%43.50%43.15%44.39%42.81%41.94%36.64%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ADDITIONAL-0.41% 6.92% 7.33% 
BASICMATERIAL-0.38% 5.13% 5.51% 
CONSUMERSRVS-0.28% 4.57% 4.85% 
FINANCIALS0.42% 7.46% 7.04% 
GOVTISSUPAPER-0.32% 2.43% 2.76% 
INDUSTRIALS-0.03% 1.84% 1.87% 
OTHEREQUITIES-1.50% 6.28% 7.77% 
TECHNOLOGY-0.16% 2.01% 2.17% 
DOMESTICFUNDE1.16% 31.14% 29.97% 
FOREIGNDIRFCE-0.18% 26.64% 26.82% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
-0.41% 
6.92% 
7.33% 
Beverages
0.26% 
0.95% 
0.69% 
Cash on call
-0.92% 
2.81% 
3.73% 
Food & Drug Retailers
-0.28% 
4.57% 
4.85% 
For Currency
0.32% 
1.56% 
1.24% 
Foreign Invest
1.17% 
28.06% 
26.89% 
Forestry & Paper
-0.38% 
5.13% 
5.51% 
General Equity
-0.32% 
37.42% 
37.74% 
General Financial
0.42% 
7.46% 
7.04% 
General Industrials
-0.03% 
1.84% 
1.87% 
Health Care Equipment & Services
-0.03% 
0.47% 
0.50% 
Real Estate
0.01% 
0.41% 
0.40% 
Software & Computer Services
-0.16% 
2.01% 
2.17% 

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