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Prescient Core Equity Fund | South African-Equity-General

1.8291 +0.0066 (+0.362%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.90%

94.80%

96.70%

Int Equity

0.00%

RSA Bonds

-0.15%

0.00%

0.15%

Int Bonds

0.00%

RSA Real Estate

1.86%

4.60%

2.74%

Int Real Estate

0.00%

RSA Cash

0.19%

0.60%

0.41%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	94.80%	96.70%	94.30%	94.60%	95.70%	95.40%	95.40%	96.00%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	94.80%	96.70%	94.30%	94.60%	95.70%	95.40%	95.40%	96.00%
RSA Bonds	-	0.15%	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	0.15%	-	-	-	-	-	-
RSA Real Estate	4.60%	2.74%	5.00%	4.80%	3.80%	3.90%	3.70%	3.40%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	4.60%	2.74%	5.00%	4.80%	3.80%	3.90%	3.70%	3.40%
RSA Cash	0.60%	0.41%	0.70%	0.60%	0.50%	0.70%	0.90%	0.60%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.60%	0.41%	0.70%	0.60%	0.50%	0.70%	0.90%	0.60%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	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	0.40%	2.71%	2.31%
CONSUMERGDS	0.03%	1.38%	1.35%
CONSUMERSRVS	-0.11%	2.87%	2.97%
FINANCIALS	0.02%	1.92%	1.90%
HEALTHCARE	-0.01%	0.52%	0.52%
INDUSTRIALS	-0.15%	0.94%	1.09%
OTHEREQUITIES	-7.65%	73.83%	81.48%
DOMESTICFUNDE	6.75%	11.42%	4.66%
DOMESTICFUNDR	0.05%	2.79%	2.74%
CASH	0.74%	1.18%	0.45%