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Long Beach Managed Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
4.0698    +0.0181    (+0.447%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Additional0 0 11.17 5.33 0 6.82 3.05 
Additional Total0 0 11.17 5.33 0 6.82 3.05 
Consumer Goods0 0 17.12 8.17 0 17.21 7.70 
Beverages Total0 0 17.12 8.17 0 17.21 7.70 
0 0 0.62 0.30 0 0.90 0.40 
Cash on call Total0 0 0.62 0.30 0 0.90 0.40 
Consumer Services0 0 27.82 13.28 0 25.97 11.62 
Food & Drug Retailers Total0 0 27.82 13.28 0 25.97 11.62 
Foreign Cash0 0 0.06 0.03 0 0.15 0.07 
For Currency Total0 0 0.06 0.03 0 0.15 0.07 
Foreign Direct Funds (FCIS Equity)0 0 0.05 0.02 0 6.93 3.10 
Total Foreign Equities0 0 98.69 47.11 0 91.39 40.89 
Foreign Invest Total0 0 98.74 47.13 0 98.31 43.99 
Basic Materials0 0 9.27 4.42 0 4.41 1.98 
Forestry & Paper Total0 0 9.27 4.42 0 4.41 1.98 
Domestic Funds (Equity)0 0 25.57 12.21 0 37.56 16.81 
Other Equities0 0 11.82 5.64 0 10.94 4.90 
General Equity Total0 0 37.40 17.85 0 48.51 21.71 
Financials0 0 0.00 0.00 0 9.30 4.16 
General Financial Total0 0 0.00 0.00 0 9.30 4.16 
Industrials0 0 0.00 0.00 0 4.22 1.89 
General Industrials Total0 0 0.00 0.00 0 4.22 1.89 
Domestic Funds (Real Estate)0 0 7.32 3.49 0 7.67 3.43 
Real Estate Total0 0 7.32 3.49 0 7.67 3.43 
Portfolio Total0 0 209.51 100.00 0 223.48 100.00 

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