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

1.3262 -0.0072 (-0.540%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

1.52%

91.00%

89.48%

RSA Bonds

0.00%

Int Bonds

-0.51%

7.00%

7.51%

RSA Real Estate

0.00%

Int Real Estate

-0.02%

0.70%

0.72%

RSA Cash

0.00%

Int Cash

-0.99%

1.30%

2.29%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	91.00%	89.48%	97.50%	97.45%	97.80%	97.08%	98.16%	97.90%
Total Equity	91.00%	89.48%	97.50%	97.45%	97.80%	97.08%	98.16%	97.90%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	7.00%	7.51%	-	-	-	-	-	-
Total Bonds	7.00%	7.51%	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	0.70%	0.72%	0.80%	0.85%	0.90%	0.89%	0.60%	0.66%
Total Real Estate	0.70%	0.72%	0.80%	0.85%	0.90%	0.89%	0.60%	0.66%
RSA Cash	-	-	0.20%	-	-	0.28%	-	-
Int Cash	1.30%	2.29%	1.50%	1.70%	1.30%	1.75%	1.24%	1.44%
Total Cash	1.30%	2.29%	1.70%	1.70%	1.30%	2.03%	1.24%	1.44%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	-	0.20%	-	-	0.28%	-	-
Int Total	100.00%	100.00%	99.80%	100.00%	100.00%	99.72%	100.00%	100.00%