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Prescient Core Equity Fund  |  South African-Equity-General
2.0077    +0.0216    (+1.088%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.50% 
95.30% 
94.80% 
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
-0.30% 
4.30% 
4.60% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.20% 
0.40% 
0.60% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity95.30%94.80%96.70%94.30%94.60%95.70%95.40%95.40%
Int Equity--------
Total Equity95.30%94.80%96.70%94.30%94.60%95.70%95.40%95.40%
RSA Bonds--0.15%-----
Int Bonds--------
Total Bonds--0.15%-----
RSA Real Estate4.30%4.60%2.74%5.00%4.80%3.80%3.90%3.70%
Int Real Estate--------
Total Real Estate4.30%4.60%2.74%5.00%4.80%3.80%3.90%3.70%
RSA Cash0.40%0.60%0.41%0.70%0.60%0.50%0.70%0.90%
Int Cash--------
Total Cash0.40%0.60%0.41%0.70%0.60%0.50%0.70%0.90%
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
TFG0.20% 0.20% 0.00% 
TIGBRANDS0.22% 0.22% 0.00% 
BONDS24.43% 24.43% 0.00% 
FUTURES M0.71% 0.71% 0.00% 
REDEFINE0.21% 0.21% 0.00% 
EQUITY60.70% 60.70% 0.00% 
MOMENTUM0.18% 0.18% 0.00% 
EXXARO0.22% 0.22% 0.00% 
DERIVATIVB0.55% 0.55% 0.00% 
BASICMATERIAL-2.71% 0.00% 2.71% 
CONSUMERGDS-1.38% 0.00% 1.38% 
CONSUMERSRVS-2.87% 0.00% 2.87% 
FINANCIALS-1.92% 0.00% 1.92% 
HEALTHCARE-0.52% 0.00% 0.52% 
INDUSTRIALS-0.94% 0.00% 0.94% 
OTHEREQUITIES-73.83% 0.00% 73.83% 
DOMESTICFUNDE-11.42% 0.00% 11.42% 
DOMESTICFUNDR-2.79% 0.00% 2.79% 
CASH-1.18% 0.00% 1.18% 
Prescient Money Market - B317.29% 17.29% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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