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Seed Global Equity Prescient Feeder Fund | Global-Equity-General

1.3525 +0.0168 (+1.258%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-8.02%

89.48%

97.50%

RSA Bonds

0.00%

Int Bonds

7.51%

0.00%

RSA Real Estate

0.00%

Int Real Estate

-0.08%

0.72%

0.80%

RSA Cash

-0.20%

0.00%

0.20%

Int Cash

0.79%

2.29%

1.50%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	89.48%	97.50%	97.45%	97.80%	97.08%	98.16%	97.90%	96.07%
Total Equity	89.48%	97.50%	97.45%	97.80%	97.08%	98.16%	97.90%	96.07%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	7.51%	-	-	-	-	-	-	-
Total Bonds	7.51%	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	0.72%	0.80%	0.85%	0.90%	0.89%	0.60%	0.66%	0.66%
Total Real Estate	0.72%	0.80%	0.85%	0.90%	0.89%	0.60%	0.66%	0.66%
RSA Cash	-	0.20%	-	-	0.28%	-	-	0.09%
Int Cash	2.29%	1.50%	1.70%	1.30%	1.75%	1.24%	1.44%	3.18%
Total Cash	2.29%	1.70%	1.70%	1.30%	2.03%	1.24%	1.44%	3.27%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	0.20%	-	-	0.28%	-	-	0.09%
Int Total	100.00%	99.80%	100.00%	100.00%	99.72%	100.00%	100.00%	99.91%