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Edgestone Prime Growth Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.6624    +0.0009    (+0.054%)
NAV price (ZAR) Tue 30 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
7.15% 
43.00% 
35.85% 
Int Equity
-21.28% 
17.00% 
38.28% 
RSA Bonds
0.76% 
15.00% 
14.24% 
Int Bonds
-0.06% 
0.00% 
0.06% 
RSA Real Estate
-0.61% 
5.00% 
5.61% 
Int Real Estate
-1.04% 
0.00% 
1.04% 
RSA Cash
15.31% 
20.00% 
4.69% 
Int Cash
-0.24% 
0.00% 
0.24% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20251Q 2020
RSA Equity43.00%35.85%
Int Equity17.00%38.28%
Total Equity60.00%74.13%
RSA Bonds15.00%14.24%
Int Bonds-0.06%
Total Bonds15.00%14.30%
RSA Real Estate5.00%5.61%
Int Real Estate-1.04%
Total Real Estate5.00%6.65%
RSA Cash20.00%4.69%
Int Cash-0.24%
Total Cash20.00%4.93%
Total100.00%100.00%
RSA Total83.00%60.39%
Int Total17.00%39.61%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH23.08% 35.08% 12.00% 
NASPERS-N-1.26% 0.98% 2.24% 
STANBANK-1.01% 0.56% 1.57% 
CAPITEC-1.08% 0.47% 1.56% 
Satrix 40 - A1.96% 1.96% 0.00% 
NewGold-1.05% 4.44% 5.49% 
Satrix RAFI 40 ETF - A8.09% 8.09% 0.00% 
Satrix GOVI ETF-5.70% 10.48% 16.18% 
1NVEST SA Property ETF-0.44% 4.27% 4.71% 
10X S&P SA Top50 ETF-3.33% 5.94% 9.27% 
Satrix MSCI Emerging Markets Feeder ETF-4.85% 4.24% 9.09% 
Satrix MSCI World Feeder ETF-2.10% 12.57% 14.67% 
1NVEST SA Bond ETF2.40% 2.40% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-4.02% 
2.05% 
6.07% 
Beverages
-0.31% 
0.16% 
0.47% 
Cash on call
23.08% 
35.08% 
12.00% 
Chemicals
-0.14% 
0.10% 
0.24% 
Exchange Traded Funds
-17.47% 
41.94% 
59.41% 
General Industrials
-0.80% 
0.27% 
1.07% 
Industrial Metals and Mining
-1.39% 
0.76% 
2.15% 
Investment Banking and Brokerage Services
-0.56% 
0.25% 
0.81% 
Life Insurance
-1.16% 
0.49% 
1.65% 
Oil, Gas and Coal
-0.12% 
0.06% 
0.18% 
Personal Care, Drug and Grocery Stores
-1.36% 
0.59% 
1.95% 
Personal Goods
-0.76% 
0.34% 
1.10% 
Pharmaceuticals and Biotechnology
-0.17% 
0.07% 
0.24% 
Precious Metals and Mining
-2.61% 
2.58% 
5.19% 
Real Estate Investment and Services
-0.23% 
0.12% 
0.35% 
Real Estate Investment Trusts
-0.15% 
0.08% 
0.23% 
Retailers
-0.33% 
0.19% 
0.52% 
Software and Computer Services
-2.01% 
1.47% 
3.48% 
Telecommunications Service Providers
-1.19% 
0.54% 
1.73% 
Tobacco
-0.81% 
0.36% 
1.17%