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Strategic Capital Balanced Prescient Fund  |  South African-Multi Asset-High Equity
1.1489    +0.0048    (+0.420%)
NAV price (ZAR) Fri 12 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
7.60% 
23.56% 
15.96% 
Int Equity
30.28% 
30.84% 
0.56% 
RSA Bonds
0.21% 
23.64% 
23.43% 
Int Bonds
-13.72% 
2.85% 
16.57% 
RSA Real Estate
-0.73% 
3.55% 
4.28% 
Int Real Estate
-0.02% 
0.00% 
0.02% 
RSA Cash
-5.94% 
7.90% 
13.84% 
Int Cash
-17.68% 
7.66% 
25.34% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 2025
RSA Equity23.56%15.96%
Int Equity30.84%0.56%
Total Equity54.40%16.52%
RSA Bonds23.64%23.43%
Int Bonds2.85%16.57%
Total Bonds26.49%40.00%
RSA Real Estate3.55%4.28%
Int Real Estate-0.02%
Total Real Estate3.55%4.30%
RSA Cash7.90%13.84%
Int Cash7.66%25.34%
Total Cash15.56%39.18%
Total100.00%100.00%
RSA Total58.65%57.51%
Int Total41.35%42.49%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
FOREIGNUT13.10% 13.10% 0.00% 
DERIVATIVB4.83% 4.83% 0.00% 
Prescient Money Market - B36.26% 6.26% 0.00% 
R20354.72% 4.72% 0.00% 
Prescient Flexible Fixed Interest - B37.50% 7.50% 0.00% 
PECEIDFTRUST4.95% 4.95% 0.00% 
Prescient Income Plus - B34.84% 4.84% 0.00% 
Prescient Equity - B316.25% 16.25% 0.00% 
Prescient Global Balanced Fund (USD) - C7.03% 7.03% 0.00% 
Prescient Core Global Emerging Markets Equity Fund (USD) - B11.37% 11.37% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended