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

1.5177 -0.0058 (-0.381%)
NAV price (ZAR) Thu 19 Mar 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

0.20%

99.50%

99.30%

Int Real Estate

0.00%

RSA Cash

-0.20%

0.50%

0.70%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	99.50%	99.30%	99.50%	99.50%	99.50%	99.40%	99.30%	99.30%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	99.50%	99.30%	99.50%	99.50%	99.50%	99.40%	99.30%	99.30%
RSA Cash	0.50%	0.70%	0.50%	0.50%	0.50%	0.60%	0.70%	0.70%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.50%	0.70%	0.50%	0.50%	0.50%	0.60%	0.70%	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	-0.02%	0.29%	0.31%
GROWPNT	-0.32%	0.01%	0.33%
HYPROP	-0.07%	0.26%	0.33%
BONDS	2.24%	28.92%	26.68%
FUTURES M	-0.07%	0.52%	0.59%
EQUITY	-0.54%	60.56%	61.10%
VUKILE	-0.23%	0.01%	0.24%
Prescient Money Market - B3	0.18%	12.19%	12.00%
FTBPROPB	-0.03%	0.17%	0.19%
ATTACQ	-0.14%	0.13%	0.28%
EQUITES	-0.12%	0.11%	0.23%
SIRIUS	-0.08%	0.11%	0.19%
NEPIROCK	-0.51%	0.00%	0.51%