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Prescient Optimised Income Fund | South African-Multi Asset-Flexible

1.0000 0.00 (0.00%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

3.90%

83.20%

79.30%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-3.90%

16.80%

20.70%

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	83.20%	79.30%	71.20%	88.50%	72.00%	85.39%	80.60%	81.20%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	83.20%	79.30%	71.20%	88.50%	72.00%	85.39%	80.60%	81.20%
RSA Bonds	-	-	-	-	-	0.32%	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	0.32%	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	16.80%	20.70%	28.80%	11.50%	28.00%	14.29%	19.40%	18.80%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	16.80%	20.70%	28.80%	11.50%	28.00%	14.29%	19.40%	18.80%
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	-22.70%	0.00%	22.70%
CONSUMERGDS	-6.42%	0.00%	6.42%
CONSUMERSRVS	-12.42%	0.00%	12.42%
FINANCIALS	-13.47%	0.00%	13.47%
HEALTHCARE	-9.09%	0.00%	9.09%
INDUSTRIALS	-12.91%	0.00%	12.91%
OTHEREQUITIES	-5.40%	0.00%	5.40%
TELECOMMUNICA	-3.26%	0.00%	3.26%
DOMESTICFUNDE	81.54%	87.73%	6.18%
CASH	5.37%	12.27%	6.90%