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PortfolioMetrix Active Income Prescient Actively Managed ETF  |  South African-Multi Asset-Income
11.2160    -0.0001    (-0.001%)
NAV price (ZAR) Thu 23 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
1.02% 
98.15% 
97.13% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.02% 
1.85% 
2.87% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity------
Int Equity------
Total Equity------
RSA Bonds98.15%97.13%96.27%99.02%100.39%98.51%
Int Bonds------
Total Bonds98.15%97.13%96.27%99.02%100.39%98.51%
RSA Real Estate------
Int Real Estate------
Total Real Estate------
RSA Cash1.85%2.87%3.73%0.98%-0.39%1.49%
Int Cash------
Total Cash1.85%2.87%3.73%0.98%-0.39%1.49%
Total100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%
Int Total------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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