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

1.2751 -0.0033 (-0.258%)
NAV price (ZAR) Mon 30 Jun 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	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	99.50%	99.50%	99.40%	99.30%	99.30%	99.40%	99.40%	99.20%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	99.50%	99.50%	99.40%	99.30%	99.30%	99.40%	99.40%	99.20%
RSA Cash	0.50%	0.50%	0.60%	0.70%	0.70%	0.60%	0.60%	0.80%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.50%	0.50%	0.60%	0.70%	0.70%	0.60%	0.60%	0.80%
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
FINANCIALS	0.10%	-0.89%	-0.99%
OTHERASSETS	-0.10%	0.89%	0.99%
OTHEREQUITIES	50.43%	52.38%	1.95%
DOMESTICFUNDE	-0.71%	20.03%	20.74%
DOMESTICFUNDR	-2.94%	19.80%	22.75%
TOTDOMMONMKT	-46.52%	2.40%	48.92%
CASH	-0.26%	5.38%	5.64%