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

2.0991 +0.0077 (+0.368%)
NAV price (ZAR) Tue 9 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

9.31%

99.31%

90.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.68%

0.00%

Int Cash

-9.99%

0.01%

10.00%

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	-	-	-	-	-	-	-	-
Int Equity	99.31%	90.00%	87.00%	89.00%	89.00%	90.00%	82.00%	74.00%
Total Equity	99.31%	90.00%	87.00%	89.00%	89.00%	90.00%	82.00%	74.00%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.68%	-	-	-	-	-	-	-
Int Cash	0.01%	10.00%	13.00%	11.00%	11.00%	10.00%	18.00%	26.00%
Total Cash	0.69%	10.00%	13.00%	11.00%	11.00%	10.00%	18.00%	26.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.68%	-	-	-	-	-	-	-
Int Total	99.32%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%