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Prescient Core Equity Fund  |  South African-Equity-General
1.6816    -0.0037    (-0.220%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.40% 
96.70% 
94.30% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.15% 
0.15% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-2.26% 
2.74% 
5.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.29% 
0.41% 
0.70% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity96.70%94.30%94.60%95.70%95.40%95.40%96.00%97.58%
Int Equity--------
Total Equity96.70%94.30%94.60%95.70%95.40%95.40%96.00%97.58%
RSA Bonds0.15%------5.87%
Int Bonds--------
Total Bonds0.15%------5.87%
RSA Real Estate2.74%5.00%4.80%3.80%3.90%3.70%3.40%1.72%
Int Real Estate--------
Total Real Estate2.74%5.00%4.80%3.80%3.90%3.70%3.40%1.72%
RSA Cash0.41%0.70%0.60%0.50%0.70%0.90%0.60%-5.17%
Int Cash--------
Total Cash0.41%0.70%0.60%0.50%0.70%0.90%0.60%-5.17%
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
BASICMATERIAL-0.18% 2.31% 2.50% 
CONSUMERGDS-0.16% 1.35% 1.51% 
CONSUMERSRVS-0.91% 2.97% 3.88% 
FINANCIALS-0.08% 1.90% 1.98% 
HEALTHCARE-0.09% 0.52% 0.61% 
INDUSTRIALS-0.13% 1.09% 1.22% 
OTHEREQUITIES80.48% 81.48% 1.00% 
DOMESTICFUNDE-3.57% 4.66% 8.24% 
DOMESTICFUNDR-0.22% 2.74% 2.97% 
TOTDOMMONMKT-75.03% 0.00% 75.03% 
CASH-0.29% 0.45% 0.74% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.16% 
1.35% 
1.51% 
Cash on call
-0.31% 
0.60% 
0.91% 
Food & Drug Retailers
-0.91% 
2.97% 
3.88% 
Forestry & Paper
-0.19% 
2.31% 
2.50% 
General Equity
76.90% 
86.14% 
9.24% 
General Financial
-0.08% 
1.90% 
1.98% 
General Industrials
-0.13% 
1.09% 
1.22% 
Health Care Equipment & Services
-0.09% 
0.52% 
0.61% 
Mobile Telecommunications
0.01% 
0.12% 
0.11% 
Real Estate
-0.23% 
2.74% 
2.97% 
Software & Computer Services
0.21% 
0.26% 
0.05% 

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