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Pinnacle Wealth Balanced Prescient Fund of Funds | South African-Multi Asset-High Equity

Reg

Compliant

2.9981 +0.0103 (+0.345%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

2.62%

43.60%

40.98%

Int Equity

-0.82%

30.40%

31.22%

RSA Bonds

-4.13%

15.90%

20.03%

Int Bonds

0.61%

3.00%

2.39%

RSA Real Estate

0.77%

1.40%

0.63%

Int Real Estate

0.40%

0.00%

RSA Cash

0.50%

4.90%

4.40%

Int Cash

0.05%

0.40%

0.35%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	43.60%	40.98%	40.90%	42.90%	43.00%	37.83%	47.82%	30.32%
Int Equity	30.40%	31.22%	32.30%	30.30%	30.50%	32.39%	21.19%	26.97%
Total Equity	74.00%	72.20%	73.20%	73.20%	73.50%	70.22%	69.01%	57.29%
RSA Bonds	15.90%	20.03%	15.60%	13.00%	13.90%	14.49%	15.74%	24.83%
Int Bonds	3.00%	2.39%	1.60%	1.90%	1.70%	1.57%	1.36%	1.61%
Total Bonds	18.90%	22.42%	17.20%	14.90%	15.60%	16.06%	17.10%	26.44%
RSA Real Estate	1.40%	0.63%	1.60%	1.60%	1.40%	0.91%	1.16%	0.39%
Int Real Estate	0.40%	-	0.50%	0.50%	-	-	-	-
Total Real Estate	1.80%	0.63%	2.10%	2.10%	1.40%	0.91%	1.16%	0.39%
RSA Cash	4.90%	4.40%	5.60%	8.00%	7.40%	12.32%	12.11%	14.44%
Int Cash	0.40%	0.35%	1.90%	1.80%	2.10%	0.49%	0.62%	1.44%
Total Cash	5.30%	4.75%	7.50%	9.80%	9.50%	12.81%	12.73%	15.88%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	65.80%	66.04%	63.70%	65.50%	65.70%	65.55%	76.83%	69.98%
Int Total	34.20%	33.96%	36.30%	34.50%	34.30%	34.45%	23.17%	30.02%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
OTHERASSETS	-0.03%	1.16%	1.19%
Prescient Income Provider - B1	-3.19%	6.85%	10.04%
Prescient Flexible Bond - B1	1.51%	7.70%	6.19%
Ninety One Global Francise Feeder - H	-0.03%	4.02%	4.05%
STANLIB Enhanced Multi Style Equity - B1	0.00%	14.11%	14.10%
Prescient Core Equity - B2	16.77%	16.77%	0.00%
Prescient Core Global Feeder Equity - B3	0.01%	22.47%	22.46%
Prescient Core All Share Equity - B2	-16.13%	0.00%	16.13%
Fairtree SA Equity Prescient Fund - P1	0.16%	14.37%	14.21%
Stanlib Global Select Feeder Fund	-0.19%	4.77%	4.97%
Fairtree BCI Income Plus - J	1.12%	7.78%	6.66%