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

1.3836 -0.0060 (-0.432%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.93%

91.93%

91.00%

RSA Bonds

0.00%

Int Bonds

-0.60%

6.40%

7.00%

RSA Real Estate

0.00%

Int Real Estate

0.11%

0.81%

0.70%

RSA Cash

0.00%

Int Cash

-0.44%

0.86%

1.30%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	91.93%	91.00%	89.48%	97.50%	97.45%	97.80%	97.08%	98.16%
Total Equity	91.93%	91.00%	89.48%	97.50%	97.45%	97.80%	97.08%	98.16%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	6.40%	7.00%	7.51%	-	-	-	-	-
Total Bonds	6.40%	7.00%	7.51%	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	0.81%	0.70%	0.72%	0.80%	0.85%	0.90%	0.89%	0.60%
Total Real Estate	0.81%	0.70%	0.72%	0.80%	0.85%	0.90%	0.89%	0.60%
RSA Cash	-	-	-	0.20%	-	-	0.28%	-
Int Cash	0.86%	1.30%	2.29%	1.50%	1.70%	1.30%	1.75%	1.24%
Total Cash	0.86%	1.30%	2.29%	1.70%	1.70%	1.30%	2.03%	1.24%
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%	100.00%	99.80%	100.00%	100.00%	99.72%	100.00%