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

1.4226 +0.0186 (+1.325%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

3.97%

90.80%

86.83%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-0.98%

7.10%

8.08%

Int Real Estate

0.00%

RSA Cash

-2.99%

2.10%

5.09%

Int Cash

0.00%

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	90.80%	86.83%	99.37%	94.86%	93.63%	90.85%	82.77%	90.52%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	90.80%	86.83%	99.37%	94.86%	93.63%	90.85%	82.77%	90.52%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	7.10%	8.08%	-	-	-	3.54%	8.45%	9.17%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	7.10%	8.08%	-	-	-	3.54%	8.45%	9.17%
RSA Cash	2.10%	5.09%	0.63%	5.14%	6.37%	5.61%	8.78%	0.31%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.10%	5.09%	0.63%	5.14%	6.37%	5.61%	8.78%	0.31%
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	2.63%	13.86%	11.22%
CONSUMERGDS	-1.53%	2.16%	3.70%
CONSUMERSRVS	1.37%	20.65%	19.28%
FINANCIALS	0.77%	20.70%	19.93%
HEALTHCARE	0.00%	0.78%	0.78%
INDUSTRIALS	-2.40%	4.74%	7.14%
OTHEREQUITIES	3.76%	22.09%	18.33%
TECHNOLOGY	-0.64%	5.81%	6.46%
DOMESTICFUNDR	-0.98%	7.10%	8.08%
CASH	-2.98%	2.10%	5.09%