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Steyn Capital Equity Prescient Fund  |  South African-Equity-SA General
1.5445    +0.0180    (+1.179%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.90% 
90.33% 
89.43% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.08% 
0.08% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.81% 
4.51% 
5.32% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.09% 
5.08% 
5.17% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity90.33%89.43%98.46%90.80%86.83%99.37%94.86%93.63%
Int Equity--------
Total Equity90.33%89.43%98.46%90.80%86.83%99.37%94.86%93.63%
RSA Bonds0.08%0.08%------
Int Bonds--------
Total Bonds0.08%0.08%------
RSA Real Estate4.51%5.32%-7.10%8.08%---
Int Real Estate--------
Total Real Estate4.51%5.32%-7.10%8.08%---
RSA Cash5.08%5.17%1.54%2.10%5.09%0.63%5.14%6.37%
Int Cash--------
Total Cash5.08%5.17%1.54%2.10%5.09%0.63%5.14%6.37%
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
AECI0.57% 5.34% 4.77% 
VALTERRA-0.10% 3.90% 4.01% 
CASH-0.08% 5.08% 5.16% 
NASPERS-N-0.23% 4.62% 4.85% 
STANBANK0.52% 6.76% 6.24% 
FIRSTRAND-0.83% 5.21% 6.04% 
PAN-AF-0.24% 3.50% 3.74% 
GLENCORE-2.16% 1.63% 3.79% 
SSU0.28% 7.38% 7.11% 
PROSUS-0.02% 4.15% 4.17% 
PREMIER0.29% 4.52% 4.24% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.07% 
13.00% 
14.07% 
Cash on call
-0.08% 
5.08% 
5.16% 
Chemicals
0.57% 
5.34% 
4.77% 
Closed End Investments
-0.46% 
0.38% 
0.84% 
Construction and Materials
-0.15% 
0.19% 
0.34% 
Food Producers
-0.49% 
5.86% 
6.35% 
General Industrials
0.32% 
1.53% 
1.21% 
Industrial Metals and Mining
-1.91% 
4.62% 
6.53% 
Industrial Support Services
-0.02% 
0.19% 
0.21% 
Industrial Transportation
-0.07% 
1.62% 
1.69% 
Investment Banking and Brokerage Services
-0.35% 
7.64% 
7.99% 
Life Insurance
-0.04% 
2.54% 
2.58% 
Media
0.04% 
1.13% 
1.09% 
Non-life Insurance
0.04% 
2.57% 
2.53% 
Precious Metals and Mining
-0.24% 
10.99% 
11.23% 
Real Estate Investment and Services
-0.80% 
4.52% 
5.32% 
Retailers
0.87% 
2.78% 
1.91% 
Software and Computer Services
-0.25% 
8.77% 
9.02% 
Travel and Leisure
0.75% 
10.56% 
9.81%