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ClucasGray Equilibrium Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.8576    +0.0010    (+0.054%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.93% 
54.00% 
52.07% 
Int Equity
1.40% 
17.00% 
15.60% 
RSA Bonds
-1.83% 
20.00% 
21.83% 
Int Bonds
-2.65% 
0.00% 
2.65% 
RSA Real Estate
-0.19% 
4.00% 
4.19% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.45% 
5.00% 
3.55% 
Int Cash
-0.11% 
0.00% 
0.11% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity54.00%52.07%53.00%54.00%55.00%57.39%57.39%57.17%
Int Equity17.00%15.60%18.00%18.00%20.00%13.64%12.89%12.74%
Total Equity71.00%67.67%71.00%72.00%75.00%71.03%70.28%69.91%
RSA Bonds20.00%21.83%21.00%19.00%17.00%19.38%20.77%18.89%
Int Bonds-2.65%---3.44%1.56%1.68%
Total Bonds20.00%24.48%21.00%19.00%17.00%22.82%22.33%20.57%
RSA Real Estate4.00%4.19%4.00%5.00%5.00%5.04%4.28%5.16%
Int Real Estate--------
Total Real Estate4.00%4.19%4.00%5.00%5.00%5.04%4.28%5.16%
RSA Cash5.00%3.55%4.00%4.00%3.00%0.99%2.92%3.72%
Int Cash-0.11%---0.12%0.19%0.64%
Total Cash5.00%3.66%4.00%4.00%3.00%1.11%3.11%4.36%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total83.00%81.64%82.00%82.00%80.00%82.80%85.36%84.94%
Int Total17.00%18.36%18.00%18.00%20.00%17.20%14.64%15.06%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-0.21% 8.62% 8.83% 
CONSUMERGDS-0.04% 4.76% 4.80% 
CONSUMERSRVS-0.30% 8.38% 8.68% 
FINANCIALS1.00% 16.75% 15.75% 
GOVTISSUPAPER0.23% 18.19% 17.95% 
INDUSTRIALS0.17% 4.98% 4.81% 
OTHEREQUITIES0.52% 7.06% 6.54% 
TELECOMMUNICA0.14% 2.38% 2.24% 
DOMESTICFUNDE-0.73% 8.15% 8.89% 
FOREIGNDIRFCE-0.37% 11.43% 11.79% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
0.00% 
0.25% 
0.25% 
Beverages
-0.04% 
4.76% 
4.80% 
Cash on call
0.36% 
21.39% 
21.03% 
Food & Drug Retailers
-0.30% 
8.38% 
8.68% 
For Currency
-0.11% 
1.33% 
1.44% 
Foreign Invest
-0.36% 
11.43% 
11.79% 
Forestry & Paper
-0.21% 
8.62% 
8.83% 
General Equity
-0.24% 
16.32% 
16.56% 
General Financial
1.00% 
16.75% 
15.75% 
General Industrials
0.17% 
4.98% 
4.81% 
Health Care Equipment & Services
0.03% 
2.03% 
2.00% 
Mobile Telecommunications
0.14% 
2.38% 
2.24% 
Real Estate
-0.44% 
1.39% 
1.83% 

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