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Seed Global Prescient Feeder Fund  |  Global-Multi Asset-High Equity
1.5267    -0.0038    (-0.248%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
2.41% 
62.10% 
59.69% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-4.14% 
16.70% 
20.84% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.07% 
2.70% 
2.77% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
1.80% 
18.50% 
16.70% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity62.10%59.69%72.30%67.40%66.10%63.68%68.36%67.82%
Total Equity62.10%59.69%72.30%67.40%66.10%63.68%68.36%67.82%
RSA Bonds--------
Int Bonds16.70%20.84%12.20%29.70%12.30%12.08%10.08%9.77%
Total Bonds16.70%20.84%12.20%29.70%12.30%12.08%10.08%9.77%
RSA Real Estate--------
Int Real Estate2.70%2.77%2.80%2.90%5.00%5.23%2.63%2.54%
Total Real Estate2.70%2.77%2.80%2.90%5.00%5.23%2.63%2.54%
RSA Cash--0.90%--4.84%--
Int Cash18.50%16.70%11.80%-16.60%14.17%18.93%19.87%
Total Cash18.50%16.70%12.70%-16.60%19.01%18.93%19.87%
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%99.10%100.00%100.00%95.16%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.31% 0.09% 0.40% 
USA C-0.04% 0.01% 0.05% 
Seed Global Fund0.34% 99.90% 99.56% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.31% 
0.09% 
0.40% 
For Currency
-0.04% 
0.01% 
0.05% 
Offshore Intern
0.34% 
99.90% 
99.56% 

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