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ClucasGray Flexible Income Prescient Fund  |  South African-Multi Asset-Income
1.1160    +0.0026    (+0.234%)
NAV price (ZAR) Thu 6 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-17.26% 
9.74% 
27.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
20.49% 
65.49% 
45.00% 
Int Bonds
0.79% 
0.79% 
0.00% 
RSA Real Estate
0.89% 
5.89% 
5.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-5.51% 
17.49% 
23.00% 
Int Cash
0.60% 
0.60% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity9.74%27.00%26.00%28.00%10.19%8.00%10.37%10.20%
Int Equity--------
Total Equity9.74%27.00%26.00%28.00%10.19%8.00%10.37%10.20%
RSA Bonds65.49%45.00%44.00%43.00%60.43%62.00%52.19%56.53%
Int Bonds0.79%---1.61%-1.52%1.59%
Total Bonds66.28%45.00%44.00%43.00%62.04%62.00%53.71%58.12%
RSA Real Estate5.89%5.00%6.00%6.00%7.13%6.00%6.90%6.13%
Int Real Estate--------
Total Real Estate5.89%5.00%6.00%6.00%7.13%6.00%6.90%6.13%
RSA Cash17.49%23.00%24.00%23.00%20.43%24.00%28.99%25.54%
Int Cash0.60%---0.21%-0.03%0.01%
Total Cash18.09%23.00%24.00%23.00%20.64%24.00%29.02%25.55%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total98.61%100.00%100.00%100.00%98.18%100.00%98.45%98.40%
Int Total1.39%---1.82%-1.55%1.60%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH2.56% 2.56% 0.00% 
BONDS14.52% 14.52% 0.00% 
R2097.22% 7.22% 0.00% 
CONSUMERGDS-2.42% 0.00% 2.42% 
CONSUMERSRVS-0.88% 0.00% 0.88% 
CORPDBTCONVRT-1.63% 0.00% 1.63% 
FINANCEINSTIT-18.06% 0.00% 18.06% 
FINANCIALS-3.76% 0.00% 3.76% 
GOVTISSUPAPER-38.25% 0.00% 38.25% 
OTHEREQUITIES-2.92% 0.00% 2.92% 
DOMESTICFUNDE-16.81% 0.00% 16.81% 
DOMESTICFUNDR-2.81% 0.00% 2.81% 
TOTDOMMONMKT-9.33% 0.00% 9.33% 
R2137.54% 7.54% 0.00% 
R20304.44% 4.44% 0.00% 
R20327.28% 7.28% 0.00% 
R20352.20% 2.20% 0.00% 
I20293.42% 3.42% 0.00% 
Corion BCI Income - B14.38% 14.38% 0.00% 
R20338.63% 8.63% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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