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Prescient Global Balanced Feeder Fund  |  Global-Multi Asset-High Equity
1.5279    +0.0058    (+0.381%)
NAV price (ZAR) Fri 12 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.70% 
61.30% 
60.60% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-1.80% 
27.40% 
29.20% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
1.10% 
11.30% 
10.20% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity61.30%60.60%64.90%66.20%55.10%60.10%96.51%97.84%
Total Equity61.30%60.60%64.90%66.20%55.10%60.10%96.51%97.84%
RSA Bonds--------
Int Bonds27.40%29.20%30.40%30.90%30.10%30.00%--
Total Bonds27.40%29.20%30.40%30.90%30.10%30.00%--
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash------3.41%2.01%
Int Cash11.30%10.20%4.70%2.90%14.80%9.90%0.08%0.15%
Total Cash11.30%10.20%4.70%2.90%14.80%9.90%3.49%2.16%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total------3.41%2.01%
Int Total100.00%100.00%100.00%100.00%100.00%100.00%96.59%97.99%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH2.31% 2.31% 0.00% 
USA C0.01% 0.01% 0.00% 
FOREIGNDIRFCE-94.49% 0.00% 94.49% 
CASH-5.48% 0.00% 5.48% 
FOREIGNCASH-0.03% 0.00% 0.03% 
Prescient Global Balanced Fund (USD) - B97.69% 97.69% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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