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

1.3633 +0.0081 (+0.598%)
NAV price (ZAR) Mon 8 Sep 2025 (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

0.00%

99.50%

Int Real Estate

0.00%

RSA Cash

0.00%

0.50%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	99.50%	99.50%	99.50%	99.40%	99.30%	99.30%	99.40%	99.40%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	99.50%	99.50%	99.50%	99.40%	99.30%	99.30%	99.40%	99.40%
RSA Cash	0.50%	0.50%	0.50%	0.60%	0.70%	0.70%	0.60%	0.60%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.50%	0.50%	0.50%	0.60%	0.70%	0.70%	0.60%	0.60%
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
FINANCIALS	0.70%	-0.18%	-0.89%
OTHERASSETS	-0.70%	0.18%	0.89%
OTHEREQUITIES	33.74%	86.12%	52.38%
DOMESTICFUNDE	-12.07%	7.97%	20.03%
DOMESTICFUNDR	-15.65%	4.15%	19.80%
TOTDOMMONMKT	-2.40%	0.00%	2.40%
CASH	-3.62%	1.75%	5.38%