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Long Beach Managed Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
4.0596    +0.0165    (+0.408%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.36% 
31.69% 
31.33% 
Int Equity
-2.24% 
44.83% 
47.07% 
RSA Bonds
-0.49% 
6.66% 
7.15% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
1.12% 
15.47% 
14.35% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.21% 
1.27% 
0.06% 
Int Cash
0.04% 
0.08% 
0.04% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity31.69%31.33%32.52%32.58%30.66%21.52%20.94%21.88%
Int Equity44.83%47.07%43.91%43.37%43.58%51.77%52.85%51.52%
Total Equity76.52%78.40%76.43%75.95%74.24%73.29%73.79%73.40%
RSA Bonds6.66%7.15%8.81%5.78%6.74%6.44%8.43%9.43%
Int Bonds----0.01%0.02%0.01%0.03%
Total Bonds6.66%7.15%8.81%5.78%6.75%6.46%8.44%9.46%
RSA Real Estate15.47%14.35%13.42%16.07%15.94%16.47%15.26%13.85%
Int Real Estate--------
Total Real Estate15.47%14.35%13.42%16.07%15.94%16.47%15.26%13.85%
RSA Cash1.27%0.06%1.27%2.14%2.94%3.68%2.41%3.17%
Int Cash0.08%0.04%0.07%0.06%0.13%0.10%0.10%0.12%
Total Cash1.35%0.10%1.34%2.20%3.07%3.78%2.51%3.29%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total55.09%52.89%56.02%56.57%56.28%48.11%47.04%48.33%
Int Total44.91%47.11%43.98%43.43%43.72%51.89%52.96%51.67%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ADDITIONAL-1.74% 3.59% 5.33% 
BASICMATERIAL-1.03% 3.40% 4.42% 
CONSUMERGDS0.94% 9.11% 8.17% 
CONSUMERSRVS0.53% 13.80% 13.28% 
OTHEREQUITIES3.36% 9.01% 5.64% 
TOTALFOREIGEQ-2.83% 44.27% 47.11% 
DOMESTICFUNDE-0.92% 11.28% 12.21% 
DOMESTICFUNDR1.15% 4.65% 3.49% 
FOREIGNDIRFCE0.60% 0.62% 0.02% 
CASH-0.11% 0.18% 0.30% 
FOREIGNCASH0.05% 0.08% 0.03% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
-1.74% 
3.59% 
5.33% 
Beverages
0.94% 
9.11% 
8.17% 
Cash on call
-0.12% 
0.18% 
0.30% 
Food & Drug Retailers
0.52% 
13.80% 
13.28% 
For Currency
0.05% 
0.08% 
0.03% 
Foreign Invest
-2.24% 
44.89% 
47.13% 
Forestry & Paper
-1.02% 
3.40% 
4.42% 
General Equity
2.44% 
20.29% 
17.85% 
Real Estate
1.16% 
4.65% 
3.49% 

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