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Seed Global Prescient Feeder Fund  |  Global-Multi Asset-High Equity
1.5370    +0.0061    (+0.398%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
1.30% 
67.40% 
66.10% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
17.40% 
29.70% 
12.30% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-2.10% 
2.90% 
5.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
-16.60% 
0.00% 
16.60% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity67.40%66.10%63.68%68.36%67.82%67.53%69.00%63.00%
Total Equity67.40%66.10%63.68%68.36%67.82%67.53%69.00%63.00%
RSA Bonds--------
Int Bonds29.70%12.30%12.08%10.08%9.77%9.99%10.00%10.00%
Total Bonds29.70%12.30%12.08%10.08%9.77%9.99%10.00%10.00%
RSA Real Estate--------
Int Real Estate2.90%5.00%5.23%2.63%2.54%2.64%2.00%3.00%
Total Real Estate2.90%5.00%5.23%2.63%2.54%2.64%2.00%3.00%
RSA Cash--4.84%--0.90%--
Int Cash-16.60%14.17%18.93%19.87%18.94%19.00%24.00%
Total Cash-16.60%19.01%18.93%19.87%19.84%19.00%24.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total--4.84%--0.90%--
Int Total100.00%100.00%95.16%100.00%100.00%99.10%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNDIRFCE-0.14% 99.66% 99.79% 
CASH0.15% 0.32% 0.17% 
FOREIGNCASH-0.01% 0.02% 0.03% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.15% 
0.32% 
0.17% 
For Currency
-0.01% 
0.02% 
0.03% 
Foreign Invest
-0.13% 
99.66% 
99.79% 

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