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ClucasGray Equilibrium Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.0379    -0.0159    (-0.774%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.70% 
56.70% 
56.00% 
Int Equity
-3.78% 
13.22% 
17.00% 
RSA Bonds
2.49% 
21.49% 
19.00% 
Int Bonds
0.93% 
0.93% 
0.00% 
RSA Real Estate
1.63% 
4.63% 
3.00% 
Int Real Estate
0.09% 
0.09% 
0.00% 
RSA Cash
-3.15% 
1.85% 
5.00% 
Int Cash
1.09% 
1.09% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity56.70%56.00%54.00%52.07%53.00%54.00%55.00%57.39%
Int Equity13.22%17.00%17.00%15.60%18.00%18.00%20.00%13.64%
Total Equity69.92%73.00%71.00%67.67%71.00%72.00%75.00%71.03%
RSA Bonds21.49%19.00%20.00%21.83%21.00%19.00%17.00%19.38%
Int Bonds0.93%--2.65%---3.44%
Total Bonds22.42%19.00%20.00%24.48%21.00%19.00%17.00%22.82%
RSA Real Estate4.63%3.00%4.00%4.19%4.00%5.00%5.00%5.04%
Int Real Estate0.09%-------
Total Real Estate4.72%3.00%4.00%4.19%4.00%5.00%5.00%5.04%
RSA Cash1.85%5.00%5.00%3.55%4.00%4.00%3.00%0.99%
Int Cash1.09%--0.11%---0.12%
Total Cash2.94%5.00%5.00%3.66%4.00%4.00%3.00%1.11%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total84.67%83.00%83.00%81.64%82.00%82.00%80.00%82.80%
Int Total15.33%17.00%17.00%18.36%18.00%18.00%20.00%17.20%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA0.21% 2.88% 2.68% 
ABSA1.00% 6.01% 5.01% 
NASPERS-N-0.60% 3.56% 4.16% 
STANBANK0.36% 3.11% 2.74% 
R2090.72% 4.61% 3.88% 
R213-3.38% 0.00% 3.38% 
Nedgroup Investments Global Equity Feeder - B2-0.39% 3.86% 4.25% 
R20350.67% 5.25% 4.58% 
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A-0.43% 5.51% 5.94% 
OMUTUAL0.09% 2.87% 2.78% 
R2033-1.36% 2.87% 4.23% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.80% 
10.87% 
10.07% 
Bond
-0.05% 
14.10% 
14.15% 
Cash on call
-0.56% 
1.44% 
2.00% 
Chemicals
-0.19% 
2.14% 
2.33% 
Closed End Investments
-0.08% 
1.37% 
1.45% 
Electronic and Electrical Equipment
0.12% 
1.79% 
1.67% 
Financials
-0.20% 
2.07% 
2.27% 
Food Producers
0.19% 
3.16% 
2.97% 
For Currency
0.03% 
0.06% 
0.03% 
Foreign Invest
-0.15% 
0.98% 
1.13% 
General Industrials
0.10% 
1.14% 
1.04% 
Health Care Providers
-0.04% 
1.39% 
1.43% 
Income
-0.03% 
1.68% 
1.71% 
Industrial Metals and Mining
0.03% 
5.57% 
5.54% 
International
-0.82% 
9.37% 
10.19% 
Investment Banking and Brokerage Services
0.23% 
5.31% 
5.08% 
Life Insurance
0.16% 
3.91% 
3.75% 
Offshore Intern
-0.14% 
1.94% 
2.08% 
Oil, Gas and Coal
-0.13% 
1.57% 
1.70% 
Precious Metals and Mining
0.20% 
2.88% 
2.68% 
Real Estate Investment and Services
-0.01% 
0.66% 
0.67% 
Real Estate Investment Trusts
0.34% 
3.14% 
2.80% 
Retailers
-0.03% 
4.41% 
4.44% 
Software and Computer Services
-0.60% 
3.56% 
4.16% 
Telecommunications Service Providers
0.20% 
1.89% 
1.69% 
Tobacco
-0.27% 
1.74% 
2.01% 
Travel and Leisure
0.09% 
0.89% 
0.80%