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ClucasGray Equilibrium Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.0244    +0.0070    (+0.347%)
NAV price (ZAR) Wed 24 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.00% 
56.00% 
54.00% 
Int Equity
0.00% 
17.00% 
17.00% 
RSA Bonds
-1.00% 
19.00% 
20.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-1.00% 
3.00% 
4.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
5.00% 
5.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity56.00%54.00%52.07%53.00%54.00%55.00%57.39%57.39%
Int Equity17.00%17.00%15.60%18.00%18.00%20.00%13.64%12.89%
Total Equity73.00%71.00%67.67%71.00%72.00%75.00%71.03%70.28%
RSA Bonds19.00%20.00%21.83%21.00%19.00%17.00%19.38%20.77%
Int Bonds--2.65%---3.44%1.56%
Total Bonds19.00%20.00%24.48%21.00%19.00%17.00%22.82%22.33%
RSA Real Estate3.00%4.00%4.19%4.00%5.00%5.00%5.04%4.28%
Int Real Estate--------
Total Real Estate3.00%4.00%4.19%4.00%5.00%5.00%5.04%4.28%
RSA Cash5.00%5.00%3.55%4.00%4.00%3.00%0.99%2.92%
Int Cash--0.11%---0.12%0.19%
Total Cash5.00%5.00%3.66%4.00%4.00%3.00%1.11%3.11%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total83.00%83.00%81.64%82.00%82.00%80.00%82.80%85.36%
Int Total17.00%17.00%18.36%18.00%18.00%20.00%17.20%14.64%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ABSA5.01% 5.01% 0.00% 
NASPERS-N4.16% 4.16% 0.00% 
STANBANK2.74% 2.74% 0.00% 
R2093.88% 3.88% 0.00% 
BASICMATERIAL-8.62% 0.00% 8.62% 
CONSUMERGDS-4.76% 0.00% 4.76% 
CONSUMERSRVS-8.38% 0.00% 8.38% 
FINANCIALS-16.75% 0.00% 16.75% 
GOVTISSUPAPER-18.19% 0.00% 18.19% 
INDUSTRIALS-4.98% 0.00% 4.98% 
OTHEREQUITIES-7.06% 0.00% 7.06% 
TELECOMMUNICA-2.38% 0.00% 2.38% 
DOMESTICFUNDE-8.15% 0.00% 8.15% 
FOREIGNDIRFCE-11.43% 0.00% 11.43% 
R2133.38% 3.38% 0.00% 
Nedgroup Investments Global Equity Feeder - B24.25% 4.25% 0.00% 
R20354.58% 4.58% 0.00% 
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A5.94% 5.94% 0.00% 
OMUTUAL2.78% 2.78% 0.00% 
R20334.23% 4.23% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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