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ClucasGray Flexible Income Prescient Fund  |  South African-Multi Asset-Income
1.1221    +0.0034    (+0.304%)
NAV price (ZAR) Wed 25 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.00% 
9.00% 
10.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-7.00% 
78.00% 
85.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
1.00% 
6.00% 
5.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
7.00% 
7.00% 
0.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity9.00%10.00%27.00%26.00%28.00%10.19%8.00%10.37%
Int Equity--------
Total Equity9.00%10.00%27.00%26.00%28.00%10.19%8.00%10.37%
RSA Bonds78.00%85.00%45.00%44.00%43.00%60.43%62.00%52.19%
Int Bonds-----1.61%-1.52%
Total Bonds78.00%85.00%45.00%44.00%43.00%62.04%62.00%53.71%
RSA Real Estate6.00%5.00%5.00%6.00%6.00%7.13%6.00%6.90%
Int Real Estate--------
Total Real Estate6.00%5.00%5.00%6.00%6.00%7.13%6.00%6.90%
RSA Cash7.00%-23.00%24.00%23.00%20.43%24.00%28.99%
Int Cash-----0.21%-0.03%
Total Cash7.00%-23.00%24.00%23.00%20.64%24.00%29.02%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%98.18%100.00%98.45%
Int Total-----1.82%-1.55%
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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