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ClucasGray Equilibrium Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.9800    +0.0108    (+0.548%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.48% 
56.22% 
56.70% 
Int Equity
0.43% 
13.65% 
13.22% 
RSA Bonds
-0.29% 
21.20% 
21.49% 
Int Bonds
0.08% 
1.01% 
0.93% 
RSA Real Estate
-0.52% 
4.11% 
4.63% 
Int Real Estate
-0.09% 
0.00% 
0.09% 
RSA Cash
1.93% 
3.78% 
1.85% 
Int Cash
-1.06% 
0.03% 
1.09% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity56.22%56.70%56.00%54.00%52.07%53.00%54.00%55.00%
Int Equity13.65%13.22%17.00%17.00%15.60%18.00%18.00%20.00%
Total Equity69.87%69.92%73.00%71.00%67.67%71.00%72.00%75.00%
RSA Bonds21.20%21.49%19.00%20.00%21.83%21.00%19.00%17.00%
Int Bonds1.01%0.93%--2.65%---
Total Bonds22.21%22.42%19.00%20.00%24.48%21.00%19.00%17.00%
RSA Real Estate4.11%4.63%3.00%4.00%4.19%4.00%5.00%5.00%
Int Real Estate-0.09%------
Total Real Estate4.11%4.72%3.00%4.00%4.19%4.00%5.00%5.00%
RSA Cash3.78%1.85%5.00%5.00%3.55%4.00%4.00%3.00%
Int Cash0.03%1.09%--0.11%---
Total Cash3.81%2.94%5.00%5.00%3.66%4.00%4.00%3.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total85.31%84.67%83.00%83.00%81.64%82.00%82.00%80.00%
Int Total14.69%15.33%17.00%17.00%18.36%18.00%18.00%20.00%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA-0.26% 2.63% 2.88% 
ABSA-0.84% 5.17% 6.01% 
NASPERS-N-0.51% 3.05% 3.56% 
STANBANK0.08% 3.19% 3.11% 
R209-0.41% 4.20% 4.61% 
Nedgroup Investments Global Equity Feeder - B2-0.42% 3.44% 3.86% 
I2033-0.09% 2.76% 2.85% 
R2035-0.03% 5.21% 5.25% 
REINET0.75% 3.04% 2.28% 
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A0.76% 6.28% 5.51% 
OMUTUAL-0.24% 2.64% 2.87% 
R2033-0.24% 2.63% 2.87% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.37% 
11.24% 
11.61% 
Beverages
0.79% 
1.51% 
0.72% 
Bond
-0.41% 
19.01% 
19.42% 
Cash on call
0.94% 
2.38% 
1.44% 
Chemicals
1.03% 
3.17% 
2.14% 
Closed End Investments
-0.60% 
0.77% 
1.37% 
Electronic and Electrical Equipment
0.05% 
1.84% 
1.79% 
Financials
0.00% 
2.07% 
2.07% 
Food Producers
-0.04% 
3.12% 
3.16% 
For Currency
-0.03% 
0.03% 
0.06% 
Foreign Invest
0.03% 
1.01% 
0.98% 
General Industrials
-0.19% 
0.95% 
1.14% 
Health Care Providers
0.12% 
1.51% 
1.39% 
Income
-0.04% 
1.64% 
1.68% 
Industrial Metals and Mining
0.96% 
6.53% 
5.57% 
International
0.35% 
9.72% 
9.37% 
Investment Banking and Brokerage Services
0.75% 
6.36% 
5.61% 
Life Insurance
-0.30% 
3.61% 
3.91% 
Media
-0.01% 
0.90% 
0.91% 
Oil, Gas and Coal
0.12% 
1.69% 
1.57% 
Personal Care, Drug and Grocery Stores
0.02% 
0.59% 
0.57% 
Precious Metals and Mining
-0.25% 
2.63% 
2.88% 
Real Estate Investment and Services
-0.11% 
0.55% 
0.66% 
Real Estate Investment Trusts
-0.39% 
3.47% 
3.86% 
Retailers
-0.45% 
3.96% 
4.41% 
Software and Computer Services
-0.51% 
3.05% 
3.56% 
Telecommunications Service Providers
-0.18% 
1.71% 
1.89% 
Travel and Leisure
-0.02% 
0.87% 
0.89%