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Seed Global Prescient Feeder Fund  |  Global-Multi Asset-High Equity
1.6177    -0.0066    (-0.406%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-2.63% 
59.47% 
62.10% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.31% 
17.01% 
16.70% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.22% 
2.92% 
2.70% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
2.10% 
20.60% 
18.50% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity59.47%62.10%59.69%72.30%67.40%66.10%63.68%68.36%
Total Equity59.47%62.10%59.69%72.30%67.40%66.10%63.68%68.36%
RSA Bonds--------
Int Bonds17.01%16.70%20.84%12.20%29.70%12.30%12.08%10.08%
Total Bonds17.01%16.70%20.84%12.20%29.70%12.30%12.08%10.08%
RSA Real Estate--------
Int Real Estate2.92%2.70%2.77%2.80%2.90%5.00%5.23%2.63%
Total Real Estate2.92%2.70%2.77%2.80%2.90%5.00%5.23%2.63%
RSA Cash---0.90%--4.84%-
Int Cash20.60%18.50%16.70%11.80%-16.60%14.17%18.93%
Total Cash20.60%18.50%16.70%12.70%-16.60%19.01%18.93%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total---0.90%--4.84%-
Int Total100.00%100.00%100.00%99.10%100.00%100.00%95.16%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-0.37% -0.28% 0.09% 
USA C0.00% 0.01% 0.01% 
Seed Global Fund0.37% 100.27% 99.90% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.37% 
-0.28% 
0.09% 
For Currency
0.00% 
0.01% 
0.01% 
Offshore Intern
0.37% 
100.27% 
99.90%