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Seed Global Prescient Feeder Fund  |  Global-Multi Asset-High Equity
1.5689    -0.0006    (-0.038%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
4.90% 
72.30% 
67.40% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-17.50% 
12.20% 
29.70% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.10% 
2.80% 
2.90% 
RSA Cash
0.90% 
0.90% 
0.00% 
Int Cash
11.80% 
11.80% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity72.30%67.40%66.10%63.68%68.36%67.82%67.53%69.00%
Total Equity72.30%67.40%66.10%63.68%68.36%67.82%67.53%69.00%
RSA Bonds--------
Int Bonds12.20%29.70%12.30%12.08%10.08%9.77%9.99%10.00%
Total Bonds12.20%29.70%12.30%12.08%10.08%9.77%9.99%10.00%
RSA Real Estate--------
Int Real Estate2.80%2.90%5.00%5.23%2.63%2.54%2.64%2.00%
Total Real Estate2.80%2.90%5.00%5.23%2.63%2.54%2.64%2.00%
RSA Cash0.90%--4.84%--0.90%-
Int Cash11.80%-16.60%14.17%18.93%19.87%18.94%19.00%
Total Cash12.70%-16.60%19.01%18.93%19.87%19.84%19.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.90%--4.84%--0.90%-
Int Total99.10%100.00%100.00%95.16%100.00%100.00%99.10%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNDIRFCE0.10% 99.75% 99.66% 
CASH-0.12% 0.20% 0.32% 
FOREIGNCASH0.03% 0.05% 0.02% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.12% 
0.20% 
0.32% 
For Currency
0.03% 
0.05% 
0.02% 
Foreign Invest
0.09% 
99.75% 
99.66% 

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