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Prescient Global Balanced Feeder Fund | Global-Multi Asset-High Equity

1.6584 +0.0149 (+0.907%)
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

1.60%

63.90%

62.30%

RSA Bonds

0.00%

Int Bonds

-0.23%

28.37%

28.60%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.68%

0.00%

Int Cash

-3.04%

6.06%

9.10%

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	63.90%	62.30%	61.30%	60.60%	64.90%	66.20%	55.10%	60.10%
Total Equity	63.90%	62.30%	61.30%	60.60%	64.90%	66.20%	55.10%	60.10%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	28.37%	28.60%	27.40%	29.20%	30.40%	30.90%	30.10%	30.00%
Total Bonds	28.37%	28.60%	27.40%	29.20%	30.40%	30.90%	30.10%	30.00%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.68%	-	-	-	-	-	-	-
Int Cash	6.06%	9.10%	11.30%	10.20%	4.70%	2.90%	14.80%	9.90%
Total Cash	7.74%	9.10%	11.30%	10.20%	4.70%	2.90%	14.80%	9.90%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.68%	-	-	-	-	-	-	-
Int Total	98.32%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%