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Prescient Property Equity Fund | South African-Real Estate-General

1.6475 +0.0090 (+0.549%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.10%

99.60%

99.50%

Int Real Estate

0.00%

RSA Cash

-0.10%

0.40%

0.50%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	99.60%	99.50%	99.30%	99.50%	99.50%	99.50%	99.40%	99.30%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	99.60%	99.50%	99.30%	99.50%	99.50%	99.50%	99.40%	99.30%
RSA Cash	0.40%	0.50%	0.70%	0.50%	0.50%	0.50%	0.60%	0.70%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.40%	0.50%	0.70%	0.50%	0.50%	0.50%	0.60%	0.70%
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
CASH	-7.83%	-7.54%	0.29%
HYPROP	2.45%	2.71%	0.26%
BONDS	-11.97%	16.95%	28.92%
FUTURES M	8.18%	8.70%	0.52%
EQUITY	-14.25%	46.31%	60.56%
Prescient Money Market - B3	6.19%	18.37%	12.19%
FTBPROPB	1.20%	1.36%	0.17%
ATTACQ	1.23%	1.36%	0.13%
EQUITES	1.58%	1.69%	0.11%
SIRIUS	1.04%	1.15%	0.11%
Prescient Corporate Money Market - B3	17.56%	17.57%	0.00%
NN504	16.54%	16.54%	0.00%