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

1.2954 +0.0116 (+0.904%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.35%

97.45%

97.80%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

-0.05%

0.85%

0.90%

RSA Cash

0.00%

Int Cash

0.40%

1.70%

1.30%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	97.45%	97.80%	97.08%	98.16%	97.90%	96.07%	98.00%	99.63%
Total Equity	97.45%	97.80%	97.08%	98.16%	97.90%	96.07%	98.00%	99.63%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	0.85%	0.90%	0.89%	0.60%	0.66%	0.66%	1.00%	-
Total Real Estate	0.85%	0.90%	0.89%	0.60%	0.66%	0.66%	1.00%	-
RSA Cash	-	-	0.28%	-	-	0.09%	-	0.32%
Int Cash	1.70%	1.30%	1.75%	1.24%	1.44%	3.18%	1.00%	0.05%
Total Cash	1.70%	1.30%	2.03%	1.24%	1.44%	3.27%	1.00%	0.37%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	-	0.28%	-	-	0.09%	-	0.32%
Int Total	100.00%	100.00%	99.72%	100.00%	100.00%	99.91%	100.00%	99.68%