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Perspective Balanced Prescient Fund  |  South African-Multi Asset-High Equity
1.6188    +0.0116    (+0.722%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-9.80% 
42.00% 
51.80% 
Int Equity
8.90% 
32.00% 
23.10% 
RSA Bonds
2.20% 
2.20% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.70% 
8.60% 
7.90% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.50% 
11.10% 
8.60% 
Int Cash
-4.50% 
4.10% 
8.60% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity42.00%51.80%51.30%44.80%40.20%60.70%53.25%45.70%
Int Equity32.00%23.10%24.40%28.90%41.70%28.90%28.14%36.00%
Total Equity74.00%74.90%75.70%73.70%81.90%89.60%81.39%81.70%
RSA Bonds2.20%-------
Int Bonds--------
Total Bonds2.20%-------
RSA Real Estate8.60%7.90%8.70%12.80%7.50%-7.74%7.80%
Int Real Estate--------
Total Real Estate8.60%7.90%8.70%12.80%7.50%-7.74%7.80%
RSA Cash11.10%8.60%8.40%6.00%3.90%4.90%7.16%4.90%
Int Cash4.10%8.60%7.20%7.50%6.70%5.50%3.70%5.60%
Total Cash15.20%17.20%15.60%13.50%10.60%10.40%10.87%10.50%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total63.90%68.30%68.40%63.60%51.60%65.60%68.15%58.40%
Int Total36.10%31.70%31.60%36.40%48.40%34.40%31.85%41.60%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ADDITIONAL2.21% 2.21% 0.00% 
CONSUMERGDS-0.32% 9.16% 9.49% 
CONSUMERSRVS-4.09% 12.26% 16.35% 
HEALTHCARE-0.57% 2.06% 2.64% 
INDUSTRIALS-3.27% 12.61% 15.88% 
OTHEREQUITIES-0.79% 3.70% 4.49% 
TOTALFOREIGEQ8.26% 30.15% 21.89% 
TOTALFOREIGMM1.21% 3.47% 2.27% 
DOMESTICFUNDR0.68% 8.59% 7.92% 
CASH2.53% 11.11% 8.58% 
FOREIGNCASH-5.75% 0.57% 6.32% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.33% 
9.16% 
9.49% 
Cash on call
3.21% 
13.02% 
9.81% 
Food & Drug Retailers
-4.09% 
12.26% 
16.35% 
For Currency
-4.55% 
4.04% 
8.59% 
Foreign Invest
8.26% 
30.15% 
21.89% 
Forestry & Paper
0.03% 
0.91% 
0.88% 
General Equity
-0.79% 
3.70% 
4.49% 
General Financial
-0.81% 
1.27% 
2.08% 
General Industrials
-3.27% 
12.61% 
15.88% 
Health Care Equipment & Services
-0.58% 
2.06% 
2.64% 
Real Estate
0.67% 
8.59% 
7.92% 

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