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Perspective Balanced Prescient Fund  |  South African-Multi Asset-High Equity
1.5705    +0.0080    (+0.512%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
4.60% 
44.80% 
40.20% 
Int Equity
-12.80% 
28.90% 
41.70% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
5.30% 
12.80% 
7.50% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.10% 
6.00% 
3.90% 
Int Cash
0.80% 
7.50% 
6.70% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity44.80%40.20%60.70%53.25%45.70%52.67%55.47%48.00%
Int Equity28.90%41.70%28.90%28.14%36.00%28.92%26.28%33.80%
Total Equity73.70%81.90%89.60%81.39%81.70%81.58%81.75%81.80%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate12.80%7.50%-7.74%7.80%9.20%9.90%9.20%
Int Real Estate--------
Total Real Estate12.80%7.50%-7.74%7.80%9.20%9.90%9.20%
RSA Cash6.00%3.90%4.90%7.16%4.90%7.27%4.73%4.60%
Int Cash7.50%6.70%5.50%3.70%5.60%1.94%3.62%4.40%
Total Cash13.50%10.60%10.40%10.87%10.50%9.22%8.35%9.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total63.60%51.60%65.60%68.15%58.40%69.14%70.10%61.80%
Int Total36.40%48.40%34.40%31.85%41.60%30.86%29.90%38.20%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ADDITIONAL-7.88% 0.00% 7.88% 
CONSUMERGDS0.35% 8.77% 8.41% 
CONSUMERSRVS2.62% 14.42% 11.79% 
FINANCIALS0.42% 2.41% 1.99% 
HEALTHCARE0.05% 2.47% 2.41% 
INDUSTRIALS-0.39% 12.16% 12.55% 
OTHEREQUITIES1.41% 3.82% 2.41% 
TOTALFOREIGEQ-4.72% 28.92% 33.64% 
DOMESTICFUNDR5.30% 12.81% 7.51% 
CASH0.96% 7.64% 6.68% 
FOREIGNCASH1.95% 5.83% 3.88% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
0.36% 
8.77% 
8.41% 
Cash on call
0.96% 
7.64% 
6.68% 
Food & Drug Retailers
2.63% 
14.42% 
11.79% 
For Currency
1.95% 
5.83% 
3.88% 
Foreign Invest
-4.72% 
28.92% 
33.64% 
Forestry & Paper
-0.09% 
0.75% 
0.84% 
General Equity
1.41% 
3.82% 
2.41% 
General Financial
0.42% 
2.41% 
1.99% 
General Industrials
-0.39% 
12.16% 
12.55% 
Health Care Equipment & Services
0.06% 
2.47% 
2.41% 
Real Estate
5.30% 
12.81% 
7.51% 

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