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

1.4838 -0.0017 (-0.114%)
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

-1.30%

64.90%

66.20%

RSA Bonds

0.00%

Int Bonds

-0.50%

30.40%

30.90%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

Int Cash

1.80%

4.70%

2.90%

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	64.90%	66.20%	55.10%	60.10%	96.51%	97.84%	98.23%	98.23%
Total Equity	64.90%	66.20%	55.10%	60.10%	96.51%	97.84%	98.23%	98.23%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	30.40%	30.90%	30.10%	30.00%	-	-	-	-
Total Bonds	30.40%	30.90%	30.10%	30.00%	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-	-	-	-	3.41%	2.01%	1.56%	1.49%
Int Cash	4.70%	2.90%	14.80%	9.90%	0.08%	0.15%	0.21%	0.28%
Total Cash	4.70%	2.90%	14.80%	9.90%	3.49%	2.16%	1.77%	1.77%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	-	-	-	3.41%	2.01%	1.56%	1.49%
Int Total	100.00%	100.00%	100.00%	100.00%	96.59%	97.99%	98.44%	98.51%