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Prescient Core Capped Equity Fund  |  South African-Equity-General
2.3229    -0.0988    (-4.080%)
NAV price (ZAR) Tue 3 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.30% 
94.80% 
95.10% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
4.50% 
4.50% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.30% 
0.70% 
0.40% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity94.80%95.10%94.90%96.67%94.10%94.40%95.50%95.60%
Int Equity--------
Total Equity94.80%95.10%94.90%96.67%94.10%94.40%95.50%95.60%
RSA Bonds---0.15%----
Int Bonds--------
Total Bonds---0.15%----
RSA Real Estate4.50%4.50%4.80%2.86%5.20%4.90%4.00%4.00%
Int Real Estate--------
Total Real Estate4.50%4.50%4.80%2.86%5.20%4.90%4.00%4.00%
RSA Cash0.70%0.40%0.30%0.32%0.70%0.70%0.50%0.40%
Int Cash--------
Total Cash0.70%0.40%0.30%0.32%0.70%0.70%0.50%0.40%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
A-V-I-0.17% 0.04% 0.21% 
CASH7.02% 0.16% -6.86% 
TFG-0.11% 0.07% 0.17% 
ASPEN-0.18% 0.06% 0.23% 
NASPERS-N-0.55% 0.14% 0.69% 
TIGBRANDS-0.14% 0.09% 0.24% 
BONDS-0.06% 26.99% 27.05% 
FUTURES M0.65% 1.22% 0.57% 
REDEFINE-0.17% 0.10% 0.27% 
EQUITY4.92% 66.91% 61.99% 
Prescient Money Market - B37.72% 19.05% 11.33% 
PROSUS-0.24% 0.00% 0.24% 
Prescient Corporate Money Market - B30.25% 0.25% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.06% 
26.99% 
27.05% 
Cash on call
7.67% 
1.38% 
-6.29% 
Construction & Materials
0.00% 
0.00% 
0.00% 
Derivatives
-15.35% 
-15.31% 
0.04% 
Food Producers
-0.32% 
0.13% 
0.45% 
General Equity
4.92% 
66.91% 
61.99% 
Life Insurance
-0.09% 
0.06% 
0.15% 
Money Market
7.72% 
19.05% 
11.33% 
Oil, Gas and Coal
-0.16% 
0.01% 
0.17% 
Pharmaceuticals and Biotechnology
-0.17% 
0.06% 
0.23% 
Real Estate Investment and Services
-0.10% 
0.06% 
0.16% 
Real Estate Investment Trusts
-0.41% 
0.22% 
0.63% 
Retailers
-0.10% 
0.07% 
0.17% 
Software and Computer Services
-0.55% 
0.14% 
0.69% 

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