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Steyn Capital Equity Prescient Fund  |  South African-Equity-SA General
1.5620    -0.0141    (-0.895%)
NAV price (ZAR) Mon 23 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-9.03% 
89.43% 
98.46% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.08% 
0.08% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
5.32% 
5.32% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
3.63% 
5.17% 
1.54% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity89.43%98.46%90.80%86.83%99.37%94.86%93.63%90.85%
Int Equity--------
Total Equity89.43%98.46%90.80%86.83%99.37%94.86%93.63%90.85%
RSA Bonds0.08%-------
Int Bonds--------
Total Bonds0.08%-------
RSA Real Estate5.32%-7.10%8.08%---3.54%
Int Real Estate--------
Total Real Estate5.32%-7.10%8.08%---3.54%
RSA Cash5.17%1.54%2.10%5.09%0.63%5.14%6.37%5.61%
Int Cash--------
Total Cash5.17%1.54%2.10%5.09%0.63%5.14%6.37%5.61%
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
AECI4.77% 4.77% 0.00% 
VALTERRA4.01% 4.01% 0.00% 
CASH5.16% 5.16% 0.00% 
NASPERS-N4.85% 4.85% 0.00% 
STANBANK6.24% 6.24% 0.00% 
FIRSTRAND6.04% 6.04% 0.00% 
BASICMATERIAL-13.86% 0.00% 13.86% 
CONSUMERGDS-2.16% 0.00% 2.16% 
CONSUMERSRVS-20.65% 0.00% 20.65% 
FINANCIALS-20.70% 0.00% 20.70% 
HEALTHCARE-0.78% 0.00% 0.78% 
INDUSTRIALS-4.74% 0.00% 4.74% 
OTHEREQUITIES-22.09% 0.00% 22.09% 
TECHNOLOGY-5.81% 0.00% 5.81% 
DOMESTICFUNDR-7.10% 0.00% 7.10% 
CASH-2.10% 0.00% 2.10% 
GLENCORE3.79% 3.79% 0.00% 
SSU7.11% 7.11% 0.00% 
PROSUS4.17% 4.17% 0.00% 
PREMIER4.24% 4.24% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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