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Strategic Capital Balanced Prescient Fund  |  South African-Multi Asset-High Equity
1.2077    +0.0090    (+0.751%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.90% 
26.46% 
23.56% 
Int Equity
0.18% 
31.02% 
30.84% 
RSA Bonds
-0.46% 
23.18% 
23.64% 
Int Bonds
0.53% 
3.38% 
2.85% 
RSA Real Estate
-0.01% 
3.54% 
3.55% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.18% 
6.72% 
7.90% 
Int Cash
-1.96% 
5.70% 
7.66% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 2025
RSA Equity26.46%23.56%15.96%
Int Equity31.02%30.84%0.56%
Total Equity57.48%54.40%16.52%
RSA Bonds23.18%23.64%23.43%
Int Bonds3.38%2.85%16.57%
Total Bonds26.56%26.49%40.00%
RSA Real Estate3.54%3.55%4.28%
Int Real Estate--0.02%
Total Real Estate3.54%3.55%4.30%
RSA Cash6.72%7.90%13.84%
Int Cash5.70%7.66%25.34%
Total Cash12.42%15.56%39.18%
Total100.00%100.00%100.00%
RSA Total59.90%58.65%57.51%
Int Total40.10%41.35%42.49%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
FOREIGNUT-4.31% 8.79% 13.10% 
DERIVATIVB4.75% 9.58% 4.83% 
Prescient Global Income- USD A-0.49% 3.84% 4.33% 
Prescient Money Market - B3-0.14% 6.13% 6.26% 
R2035-1.69% 3.03% 4.72% 
Prescient Flexible Fixed Interest - B3-2.18% 5.32% 7.50% 
PECEIDFTRUST-4.95% 0.00% 4.95% 
Prescient Income Plus - B30.06% 4.90% 4.84% 
Prescient Equity - B32.66% 18.91% 16.25% 
Prescient Global Balanced Fund (USD) - B5.29% 8.65% 3.36% 
Prescient Global Balanced Fund (USD) - C-3.85% 3.18% 7.03% 
Prescient Core Global Equity (USD) - B4.37% 4.37% 0.00% 
Prescient Core Global Emerging Markets Equity Fund (USD) - B-0.89% 10.48% 11.37% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-1.64% 
7.39% 
9.03% 
Cash on call
1.37% 
2.43% 
1.06% 
Derivatives
4.77% 
9.64% 
4.87% 
For Currency
-1.32% 
0.11% 
1.43% 
Foreign Invest
-4.31% 
8.79% 
13.10% 
General Equity
2.66% 
19.25% 
16.59% 
Income
-2.12% 
10.22% 
12.34% 
Money Market
-0.13% 
6.13% 
6.26% 
Offshore Intern
0.00% 
26.82% 
26.82% 
Property Unit Trusts
-0.01% 
3.54% 
3.55%