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PMK Balanced Prescient Fund of Funds | South African-Multi Asset-Medium Equity

Reg

Compliant

1.5445 -0.0079 (-0.509%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

2.50%

24.40%

21.90%

Int Equity

-2.40%

19.00%

21.40%

RSA Bonds

-1.00%

21.20%

22.20%

Int Bonds

-0.20%

6.90%

7.10%

RSA Real Estate

-0.60%

3.60%

4.20%

Int Real Estate

0.20%

2.50%

2.30%

RSA Cash

0.80%

18.00%

17.20%

Int Cash

0.70%

4.40%

3.70%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	24.40%	21.90%	23.22%	22.44%	22.71%	21.65%	21.79%	27.75%
Int Equity	19.00%	21.40%	23.70%	22.63%	22.12%	28.10%	22.21%	19.61%
Total Equity	43.40%	43.30%	46.92%	45.07%	44.83%	49.75%	44.00%	47.36%
RSA Bonds	21.20%	22.20%	25.68%	27.55%	32.28%	28.23%	25.99%	27.76%
Int Bonds	6.90%	7.10%	9.04%	7.37%	3.47%	4.59%	7.94%	3.99%
Total Bonds	28.10%	29.30%	34.72%	34.92%	35.75%	32.82%	33.93%	31.75%
RSA Real Estate	3.60%	4.20%	6.27%	6.81%	6.12%	5.60%	5.84%	5.67%
Int Real Estate	2.50%	2.30%	2.77%	2.69%	2.70%	2.48%	3.13%	4.50%
Total Real Estate	6.10%	6.50%	9.04%	9.50%	8.82%	8.08%	8.97%	10.17%
RSA Cash	18.00%	17.20%	7.70%	9.24%	9.04%	8.65%	12.52%	10.03%
Int Cash	4.40%	3.70%	1.62%	1.27%	1.56%	0.70%	0.58%	0.69%
Total Cash	22.40%	20.90%	9.32%	10.51%	10.60%	9.35%	13.10%	10.72%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	67.20%	65.50%	62.87%	66.04%	70.15%	64.13%	66.14%	71.21%
Int Total	32.80%	34.50%	37.13%	33.96%	29.85%	35.87%	33.86%	28.79%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Centaur BCI Flexible - C	0.33%	21.42%	21.09%
Coronation Glb Strat USD Income [ZAR] Feeder - P	0.87%	3.45%	2.58%
BlueAlpha BCI Equity - B	-0.81%	2.83%	3.64%
Visio BCI Unconstrained Fixed Interest - C	-0.89%	7.84%	8.74%
1NVEST Global Government Bond Index Feeder - B1	-0.71%	5.60%	6.30%
10X Total World Stock Tracker Feeder - I	-0.91%	12.73%	13.64%
Catalyst SCI Flexible Property - C	-0.46%	5.56%	6.02%
Curate Momentum Enhanced Yield - D	-2.37%	6.83%	9.20%
Momentum SA Flexible Fixed Interest - D	-1.03%	7.84%	8.87%
GTC Flexible - E	-1.54%	3.65%	5.18%
Corion BCI Income - B	6.81%	10.26%	3.45%