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Rozendal Global Prescient Feeder Fund | Global-Multi Asset-Flexible

1.9388 +0.0047 (+0.243%)
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

3.00%

90.00%

87.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

Int Cash

-3.00%

10.00%

13.00%

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	90.00%	87.00%	89.00%	89.00%	90.00%	82.00%	74.00%	99.56%
Total Equity	90.00%	87.00%	89.00%	89.00%	90.00%	82.00%	74.00%	99.56%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-	-	-	-	-	-	-	0.43%
Int Cash	10.00%	13.00%	11.00%	11.00%	10.00%	18.00%	26.00%	0.01%
Total Cash	10.00%	13.00%	11.00%	11.00%	10.00%	18.00%	26.00%	0.44%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	-	-	-	-	-	-	0.43%
Int Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.57%