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

Reg

Compliant

2.8519 +0.0147 (+0.518%)
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

0.08%

40.98%

40.90%

Int Equity

-1.08%

31.22%

32.30%

RSA Bonds

4.43%

20.03%

15.60%

Int Bonds

0.79%

2.39%

1.60%

RSA Real Estate

-0.97%

0.63%

1.60%

Int Real Estate

-0.50%

0.00%

0.50%

RSA Cash

-1.20%

4.40%

5.60%

Int Cash

-1.55%

0.35%

1.90%

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	40.98%	40.90%	42.90%	43.00%	37.83%	47.82%	30.32%	40.24%
Int Equity	31.22%	32.30%	30.30%	30.50%	32.39%	21.19%	26.97%	27.45%
Total Equity	72.20%	73.20%	73.20%	73.50%	70.22%	69.01%	57.29%	67.69%
RSA Bonds	20.03%	15.60%	13.00%	13.90%	14.49%	15.74%	24.83%	14.52%
Int Bonds	2.39%	1.60%	1.90%	1.70%	1.57%	1.36%	1.61%	2.36%
Total Bonds	22.42%	17.20%	14.90%	15.60%	16.06%	17.10%	26.44%	16.88%
RSA Real Estate	0.63%	1.60%	1.60%	1.40%	0.91%	1.16%	0.39%	0.67%
Int Real Estate	-	0.50%	0.50%	-	-	-	-	-
Total Real Estate	0.63%	2.10%	2.10%	1.40%	0.91%	1.16%	0.39%	0.67%
RSA Cash	4.40%	5.60%	8.00%	7.40%	12.32%	12.11%	14.44%	14.29%
Int Cash	0.35%	1.90%	1.80%	2.10%	0.49%	0.62%	1.44%	0.47%
Total Cash	4.75%	7.50%	9.80%	9.50%	12.81%	12.73%	15.88%	14.76%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	66.04%	63.70%	65.50%	65.70%	65.55%	76.83%	69.98%	69.72%
Int Total	33.96%	36.30%	34.50%	34.30%	34.45%	23.17%	30.02%	30.28%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
OTHERASSETS	0.32%	1.19%	0.87%
Prescient Income Provider - B1	-0.03%	10.04%	10.07%
Prescient Flexible Bond - B1	0.42%	6.19%	5.76%
Ninety One Global Francise Feeder - H	-0.09%	4.05%	4.14%
STANLIB Enhanced Multi Style Equity - B1	0.27%	14.10%	13.83%
Prescient Core Global Feeder Equity - B3	-1.44%	22.46%	23.90%
Prescient Core All Share Equity - B2	0.65%	16.13%	15.48%
Fairtree Equity Prescient Fund - P1	0.32%	14.21%	13.89%
Stanlib Global Select Feeder Fund	-0.30%	4.97%	5.27%
Fairtree BCI Income Plus - J	-0.12%	6.66%	6.78%