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Rozendal Global Prescient Feeder Fund  |  Global-Multi Asset-Flexible
2.1166    -0.0101    (-0.475%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-5.31% 
94.00% 
99.31% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.68% 
0.00% 
0.68% 
Int Cash
5.99% 
6.00% 
0.01% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity94.00%99.31%90.00%87.00%89.00%89.00%90.00%82.00%
Total Equity94.00%99.31%90.00%87.00%89.00%89.00%90.00%82.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-0.68%------
Int Cash6.00%0.01%10.00%13.00%11.00%11.00%10.00%18.00%
Total Cash6.00%0.69%10.00%13.00%11.00%11.00%10.00%18.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-0.68%------
Int Total100.00%99.32%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.64% 0.64% 0.00% 
USA C0.01% 0.01% 0.00% 
FOREIGNUT99.34% 99.34% 0.00% 
FOREIGNDIRFCE-99.31% 0.00% 99.31% 
CASH-0.68% 0.00% 0.68% 
FOREIGNCASH-0.01% 0.00% 0.01% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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