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Perspective Balanced Prescient Fund | South African-Multi Asset-High Equity

1.6965 -0.0153 (-0.894%)
NAV price (ZAR) Thu 2 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-2.76%

42.54%

45.30%

Int Equity

4.10%

35.40%

31.30%

RSA Bonds

-0.06%

6.44%

6.50%

Int Bonds

0.00%

RSA Real Estate

1.99%

5.09%

3.10%

Int Real Estate

0.00%

RSA Cash

-1.90%

8.00%

9.90%

Int Cash

-1.38%

2.52%

3.90%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	42.54%	45.30%	44.50%	42.00%	51.80%	51.30%	44.80%	40.20%
Int Equity	35.40%	31.30%	32.80%	32.00%	23.10%	24.40%	28.90%	41.70%
Total Equity	77.95%	76.60%	77.30%	74.00%	74.90%	75.70%	73.70%	81.90%
RSA Bonds	6.44%	6.50%	6.90%	2.20%	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	6.44%	6.50%	6.90%	2.20%	-	-	-	-
RSA Real Estate	5.09%	3.10%	8.10%	8.60%	7.90%	8.70%	12.80%	7.50%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	5.09%	3.10%	8.10%	8.60%	7.90%	8.70%	12.80%	7.50%
RSA Cash	8.00%	9.90%	3.70%	11.10%	8.60%	8.40%	6.00%	3.90%
Int Cash	2.52%	3.90%	4.00%	4.10%	8.60%	7.20%	7.50%	6.70%
Total Cash	10.52%	13.80%	7.70%	15.20%	17.20%	15.60%	13.50%	10.60%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	62.08%	64.80%	63.20%	63.90%	68.30%	68.40%	63.60%	51.60%
Int Total	37.92%	35.20%	36.80%	36.10%	31.70%	31.60%	36.40%	48.40%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.90%	8.00%	9.90%
GROWPNT	2.01%	5.09%	3.08%
PICKNPAY	-0.30%	2.66%	2.96%
TIGBRANDS	0.20%	2.85%	2.64%
REMGRO	-0.11%	3.76%	3.87%
ASTRAL	0.56%	3.90%	3.34%
SPAR	0.17%	2.53%	2.36%
R209	-0.06%	6.44%	6.51%
NewPlat	0.32%	3.21%	2.89%
WEBUYCARS	-0.55%	1.93%	2.48%
SPROTTINC	0.06%	2.63%	2.57%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Bond

-0.07%

6.44%

6.51%

Cash on call

-1.90%

8.00%

9.90%

Chemicals

0.17%

2.65%

2.48%

Construction

0.10%

1.05%

0.95%

Construction and Materials

0.85%

2.21%

1.36%

Cyclical Goods & Services

0.38%

3.90%

3.52%

Energy

0.24%

1.92%

1.68%

Equities

0.29%

4.02%

3.73%

Exchange Traded Funds

0.32%

3.21%

2.89%

Financial Services

0.06%

2.63%

2.57%

Food & Beverage

-0.09%

1.33%

1.42%

Food Producers

0.95%

8.81%

7.86%

For Currency

-1.35%

2.51%

3.86%

Foreign Invest

0.74%

2.34%

1.60%

General Industrials

0.53%

2.27%

1.74%

Goods & Services

-0.55%

6.28%

6.83%

Healthcare

-0.06%

1.34%

1.40%

Industrial Metals and Mining

0.48%

3.12%

2.64%

Industrial Transportation

-0.24%

1.62%

1.86%

Insurance

-0.09%

1.04%

1.13%

Investment Banking and Brokerage Services

-0.19%

6.52%

6.71%

Media

-0.24%

1.61%

1.85%

Money Market

0.00%

Personal Care, Drug and Grocery Stores

-0.13%

5.19%

5.32%

Precious Metals and Mining

0.09%

1.66%

1.57%

Real Estate Investment Trusts

2.01%

5.09%

3.08%

Retail

0.32%

3.37%

3.05%

Retailers

-0.44%

7.65%

8.09%

Tobacco

-0.12%

2.20%

2.32%

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