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Obsidian SCI Balanced Fund  |  South African-Multi Asset-High Equity
23.3102    +0.3334    (+1.451%)
NAV price (ZAR) Mon 15 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-20.53% 
37.97% 
58.50% 
Int Equity
0.13% 
20.43% 
20.30% 
RSA Bonds
-0.01% 
0.04% 
0.05% 
Int Bonds
0.71% 
17.57% 
16.86% 
RSA Real Estate
-0.02% 
0.32% 
0.34% 
Int Real Estate
-0.02% 
0.35% 
0.37% 
RSA Cash
13.63% 
16.96% 
3.33% 
Int Cash
6.11% 
6.36% 
0.25% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity37.97%58.50%58.18%57.01%57.97%63.10%62.00%61.64%
Int Equity20.43%20.30%17.41%17.46%19.26%15.50%14.80%15.69%
Total Equity58.40%78.80%75.59%74.47%77.23%78.60%76.80%77.33%
RSA Bonds0.04%0.05%0.05%0.06%0.05%12.60%12.90%12.08%
Int Bonds17.57%16.86%15.69%16.05%10.24%3.00%3.60%3.10%
Total Bonds17.61%16.91%15.74%16.11%10.29%15.60%16.50%15.18%
RSA Real Estate0.32%0.34%0.31%0.32%0.33%0.30%3.30%2.92%
Int Real Estate0.35%0.37%0.40%0.47%0.43%0.40%0.50%0.50%
Total Real Estate0.67%0.71%0.71%0.79%0.76%0.70%3.80%3.42%
RSA Cash16.96%3.33%6.05%6.77%8.82%2.00%0.10%0.82%
Int Cash6.36%0.25%1.91%1.86%2.90%3.10%2.80%3.25%
Total Cash23.32%3.58%7.96%8.63%11.72%5.10%2.90%4.07%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total55.29%62.22%64.59%64.16%67.17%78.00%78.30%77.46%
Int Total44.71%37.78%35.41%35.84%32.83%22.00%21.70%22.54%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA-1.90% 2.20% 4.10% 
ABSA-2.91% 2.37% 5.28% 
CASH12.56% 15.76% 3.20% 
NASPERS-N-1.14% 2.75% 3.89% 
STANBANK-1.48% 3.28% 4.76% 
FOREIGNBO0.56% 15.59% 15.03% 
ANGLO-1.72% 1.43% 3.15% 
SHELL1.56% 2.00% 0.44% 
PAN-AF-2.19% 1.09% 3.28% 
NewGold-0.71% 2.70% 3.41% 
GLENCORE2.66% 3.03% 0.37% 
iShares Core MSCI Japan IMI UCITS ETF3.12% 3.12% 0.00% 
NORTHAM-1.19% 1.51% 2.70% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.74% 
10.62% 
13.36% 
Basic Resources
-0.27% 
1.49% 
1.76% 
Bond
-0.01% 
0.04% 
0.05% 
Bonds
0.00% 
1.91% 
1.91% 
Cash on call
13.50% 
16.78% 
3.28% 
Chemicals
0.50% 
1.39% 
0.89% 
Construction and Materials
0.01% 
0.18% 
0.17% 
Consumer Services
0.04% 
0.96% 
0.92% 
Cyclical Goods & Services
-0.08% 
0.68% 
0.76% 
Derivatives
-2.52% 
-3.97% 
-1.45% 
Energy
1.56% 
2.00% 
0.44% 
Equities
-0.11% 
1.29% 
1.40% 
Exchange Traded Funds
-0.86% 
3.15% 
4.01% 
Finance and Credit Services
-0.03% 
0.44% 
0.47% 
Financial Services
0.34% 
2.37% 
2.03% 
For Currency
0.88% 
2.60% 
1.72% 
Foreign Invest
0.56% 
15.59% 
15.03% 
Foreign Property
-0.01% 
0.35% 
0.36% 
Health Care Providers
0.02% 
1.06% 
1.04% 
Industrial Metals and Mining
1.04% 
5.08% 
4.04% 
Investment Banking and Brokerage Services
-1.31% 
4.58% 
5.89% 
Life Insurance
-0.62% 
1.06% 
1.68% 
Offshore Intern
-0.31% 
0.91% 
1.22% 
Precious Metals and Mining
-5.28% 
4.80% 
10.08% 
Real Estate Investment Trusts
-0.02% 
0.32% 
0.34% 
Retailers
-0.79% 
5.07% 
5.86% 
Software and Computer Services
-1.21% 
4.43% 
5.64% 
Technology
-0.02% 
3.96% 
3.98% 
Telecommunications Service Providers
0.61% 
2.57% 
1.96% 
Travel and Leisure
0.14% 
1.03% 
0.89%