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Steyn Capital Equity Prescient Fund  |  South African-Equity-SA General
1.3278    +0.0115    (+0.874%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-12.54% 
86.83% 
99.37% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
8.08% 
8.08% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
4.46% 
5.09% 
0.63% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity86.83%99.37%94.86%93.63%90.85%82.77%90.52%89.73%
Int Equity--------
Total Equity86.83%99.37%94.86%93.63%90.85%82.77%90.52%89.73%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate8.08%---3.54%8.45%9.17%10.14%
Int Real Estate--------
Total Real Estate8.08%---3.54%8.45%9.17%10.14%
RSA Cash5.09%0.63%5.14%6.37%5.61%8.78%0.31%0.13%
Int Cash--------
Total Cash5.09%0.63%5.14%6.37%5.61%8.78%0.31%0.13%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-4.07% 11.22% 15.29% 
CONSUMERGDS2.62% 3.70% 1.08% 
CONSUMERSRVS-3.60% 19.28% 22.88% 
FINANCIALS3.36% 19.93% 16.57% 
HEALTHCARE-0.63% 0.78% 1.41% 
INDUSTRIALS-4.18% 7.14% 11.32% 
OTHEREQUITIES2.16% 18.33% 16.17% 
TECHNOLOGY2.35% 6.46% 4.11% 
DOMESTICFUNDR-2.47% 8.08% 10.55% 
CASH4.45% 5.09% 0.63% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
2.62% 
3.70% 
1.08% 
Cash on call
4.46% 
5.09% 
0.63% 
Food & Drug Retailers
-3.60% 
19.28% 
22.88% 
Forestry & Paper
-4.07% 
11.22% 
15.29% 
General Equity
2.16% 
18.33% 
16.17% 
General Financial
3.36% 
19.93% 
16.57% 
General Industrials
-4.18% 
7.14% 
11.32% 
Health Care Equipment & Services
-0.63% 
0.78% 
1.41% 
Real Estate
-2.47% 
8.08% 
10.55% 
Software & Computer Services
2.35% 
6.46% 
4.11% 

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