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Prescient Core Top 40 Equity Fund  |  South African-Equity-Large Cap
11.7086    +0.0319    (+0.273%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.62% 
97.50% 
99.12% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.10% 
0.00% 
0.10% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
2.00% 
2.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.28% 
0.50% 
0.78% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity97.50%99.12%96.50%97.10%97.20%96.90%97.70%97.90%
Int Equity--------
Total Equity97.50%99.12%96.50%97.10%97.20%96.90%97.70%97.90%
RSA Bonds-0.10%------
Int Bonds--------
Total Bonds-0.10%------
RSA Real Estate2.00%-2.40%2.30%2.20%2.30%1.90%1.60%
Int Real Estate--------
Total Real Estate2.00%-2.40%2.30%2.20%2.30%1.90%1.60%
RSA Cash0.50%0.78%1.10%0.60%0.60%0.80%0.40%0.50%
Int Cash--------
Total Cash0.50%0.78%1.10%0.60%0.60%0.80%0.40%0.50%
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
BASICMATERIAL2.74% 5.52% 2.79% 
CONSUMERGDS0.70% 2.13% 1.43% 
CONSUMERSRVS3.84% 7.84% 4.00% 
FINANCIALS0.93% 4.68% 3.75% 
HEALTHCARE0.69% 1.53% 0.85% 
INDUSTRIALS2.03% 3.79% 1.76% 
OTHEREQUITIES3.80% 54.10% 50.30% 
DOMESTICFUNDE-19.28% 8.15% 27.43% 
DOMESTICFUNDR1.11% 9.27% 8.16% 
TOTDOMMONMKT-0.06% 0.92% 0.98% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
0.70% 
2.13% 
1.43% 
Cash on call
2.85% 
1.83% 
-1.02% 
Food & Drug Retailers
3.84% 
7.84% 
4.00% 
For Currency
0.00% 
0.00% 
0.00% 
Forestry & Paper
2.73% 
5.52% 
2.79% 
General Equity
-15.48% 
62.49% 
77.97% 
General Financial
0.93% 
4.68% 
3.75% 
General Industrials
2.03% 
3.79% 
1.76% 
Health Care Equipment & Services
0.68% 
1.53% 
0.85% 
Mobile Telecommunications
0.39% 
0.60% 
0.21% 
Real Estate
1.11% 
9.27% 
8.16% 
Software & Computer Services
0.22% 
0.33% 
0.11% 

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