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Long Beach Managed Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
4.0596    +0.0165    (+0.408%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Additional0 0 9.46 3.59 0 11.17 5.33 
Additional Total0 0 9.46 3.59 0 11.17 5.33 
Consumer Goods0 0 23.98 9.11 0 17.12 8.17 
Beverages Total0 0 23.98 9.11 0 17.12 8.17 
0 0 0.49 0.18 0 0.62 0.30 
Cash on call Total0 0 0.49 0.18 0 0.62 0.30 
Consumer Services0 0 36.32 13.80 0 27.82 13.28 
Food & Drug Retailers Total0 0 36.32 13.80 0 27.82 13.28 
Foreign Cash0 0 0.20 0.08 0 0.06 0.03 
For Currency Total0 0 0.20 0.08 0 0.06 0.03 
Foreign Direct Funds (FCIS Equity)0 0 1.64 0.62 0 0.05 0.02 
Total Foreign Equities0 0 116.51 44.27 0 98.69 47.11 
Foreign Invest Total0 0 118.15 44.90 0 98.74 47.13 
Basic Materials0 0 8.94 3.40 0 9.27 4.42 
Forestry & Paper Total0 0 8.94 3.40 0 9.27 4.42 
Domestic Funds (Equity)0 0 29.69 11.28 0 25.57 12.21 
Other Equities0 0 23.70 9.01 0 11.82 5.64 
General Equity Total0 0 53.39 20.29 0 37.40 17.85 
Domestic Funds (Real Estate)0 0 12.23 4.65 0 7.32 3.49 
Real Estate Total0 0 12.23 4.65 0 7.32 3.49 
Portfolio Total0 0 263.16 100.00 0 209.51 100.00 

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