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Seed Stable Prescient Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.7324    -0.0050    (-0.288%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Additional0 0 18.65 7.48 0 18.64 7.73 
Additional Total0 0 18.65 7.48 0 18.64 7.73 
0 0 0.71 0.28 0 0.46 0.19 
Corporate debt - convertible0 0 12.95 5.20 0 12.70 5.27 
Government issued paper0 0 3.98 1.60 0 7.91 3.28 
Public entity issued paper0 0 1.19 0.48 0 1.19 0.49 
Total Domestic Money Market0 0 1.09 0.44 0 0.00 0.00 
Cash on call Total0 0 19.92 8.00 0 22.25 9.23 
Foreign Cash0 0 2.43 0.97 0 0.57 0.24 
For Currency Total0 0 2.43 0.97 0 0.57 0.24 
Foreign Direct Funds (FCIS Equity)0 0 27.25 10.94 0 28.45 11.80 
Total Foreign Equities0 0 3.09 1.24 0 0.00 0.00 
Foreign Invest Total0 0 30.34 12.18 0 28.45 11.80 
Domestic Funds (Equity)0 0 158.05 63.43 0 148.57 61.64 
Other Equities0 0 19.79 7.94 0 22.56 9.36 
General Equity Total0 0 177.83 71.37 0 171.13 71.00 
Portfolio Total0 0 249.17 100.00 0 241.04 100.00 

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