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Perspective Balanced Prescient Fund  |  South African-Multi Asset-High Equity
1.6671    -0.0046    (-0.275%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.50% 
44.50% 
42.00% 
Int Equity
0.80% 
32.80% 
32.00% 
RSA Bonds
4.70% 
6.90% 
2.20% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.50% 
8.10% 
8.60% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-7.40% 
3.70% 
11.10% 
Int Cash
-0.10% 
4.00% 
4.10% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity44.50%42.00%51.80%51.30%44.80%40.20%60.70%53.25%
Int Equity32.80%32.00%23.10%24.40%28.90%41.70%28.90%28.14%
Total Equity77.30%74.00%74.90%75.70%73.70%81.90%89.60%81.39%
RSA Bonds6.90%2.20%------
Int Bonds--------
Total Bonds6.90%2.20%------
RSA Real Estate8.10%8.60%7.90%8.70%12.80%7.50%-7.74%
Int Real Estate--------
Total Real Estate8.10%8.60%7.90%8.70%12.80%7.50%-7.74%
RSA Cash3.70%11.10%8.60%8.40%6.00%3.90%4.90%7.16%
Int Cash4.00%4.10%8.60%7.20%7.50%6.70%5.50%3.70%
Total Cash7.70%15.20%17.20%15.60%13.50%10.60%10.40%10.87%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total63.20%63.90%68.30%68.40%63.60%51.60%65.60%68.15%
Int Total36.80%36.10%31.70%31.60%36.40%48.40%34.40%31.85%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ADDITIONAL0.47% 2.68% 2.21% 
CONSUMERGDS-0.29% 8.87% 9.16% 
CONSUMERSRVS-0.30% 11.95% 12.26% 
GOVTISSUPAPER6.91% 6.91% 0.00% 
HEALTHCARE0.47% 2.53% 2.06% 
INDUSTRIALS-2.85% 9.76% 12.61% 
OTHEREQUITIES2.62% 6.32% 3.70% 
TOTALFOREIGEQ2.65% 32.80% 30.15% 
TOTALFOREIGMM-1.27% 2.20% 3.47% 
DOMESTICFUNDR-0.48% 8.11% 8.59% 
CASH-7.44% 3.67% 11.11% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
0.47% 
2.68% 
2.21% 
Beverages
-0.29% 
8.87% 
9.16% 
Cash on call
-7.44% 
3.67% 
11.11% 
Food & Drug Retailers
-0.31% 
11.95% 
12.26% 
For Currency
-0.06% 
3.98% 
4.04% 
Foreign Invest
2.65% 
32.80% 
30.15% 
Forestry & Paper
0.26% 
1.17% 
0.91% 
General Equity
2.62% 
6.32% 
3.70% 
General Financial
-0.04% 
1.23% 
1.27% 
General Industrials
-2.85% 
9.76% 
12.61% 
Health Care Equipment & Services
0.47% 
2.53% 
2.06% 
Real Estate
-0.48% 
8.11% 
8.59% 

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