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Steyn Capital Equity Prescient Fund | South African-Equity-General

1.2972 +0.0063 (+0.488%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

2.78%

93.63%

90.85%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-3.54%

0.00%

3.54%

Int Real Estate

0.00%

RSA Cash

0.76%

6.37%

5.61%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	93.63%	90.85%	82.77%	90.52%	89.73%	91.47%	91.69%	95.10%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	93.63%	90.85%	82.77%	90.52%	89.73%	91.47%	91.69%	95.10%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	3.54%	8.45%	9.17%	10.14%	4.83%	4.41%	4.41%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	3.54%	8.45%	9.17%	10.14%	4.83%	4.41%	4.41%
RSA Cash	6.37%	5.61%	8.78%	0.31%	0.13%	3.70%	3.90%	0.49%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	6.37%	5.61%	8.78%	0.31%	0.13%	3.70%	3.90%	0.49%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	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	2.13%	7.73%	5.60%
CONSUMERGDS	-1.06%	0.67%	1.73%
CONSUMERSRVS	0.07%	27.53%	27.46%
FINANCIALS	4.28%	22.93%	18.65%
HEALTHCARE	-1.51%	1.53%	3.05%
INDUSTRIALS	0.89%	8.40%	7.50%
OTHEREQUITIES	1.34%	17.90%	16.56%
TECHNOLOGY	-4.50%	0.81%	5.31%
TELECOMMUNICA	-4.99%	0.00%	4.99%
DOMESTICFUNDR	2.59%	6.13%	3.54%
CASH	0.77%	6.38%	5.61%