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ClucasGray Equilibrium Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.7680    -0.0027    (-0.152%)
NAV price (ZAR) Mon 14 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.93% 
52.07% 
53.00% 
Int Equity
-2.40% 
15.60% 
18.00% 
RSA Bonds
0.83% 
21.83% 
21.00% 
Int Bonds
2.65% 
2.65% 
0.00% 
RSA Real Estate
0.19% 
4.19% 
4.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.45% 
3.55% 
4.00% 
Int Cash
0.11% 
0.11% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity52.07%53.00%54.00%55.00%57.39%57.39%57.17%55.30%
Int Equity15.60%18.00%18.00%20.00%13.64%12.89%12.74%16.50%
Total Equity67.67%71.00%72.00%75.00%71.03%70.28%69.91%71.80%
RSA Bonds21.83%21.00%19.00%17.00%19.38%20.77%18.89%20.00%
Int Bonds2.65%---3.44%1.56%1.68%-
Total Bonds24.48%21.00%19.00%17.00%22.82%22.33%20.57%20.00%
RSA Real Estate4.19%4.00%5.00%5.00%5.04%4.28%5.16%3.00%
Int Real Estate--------
Total Real Estate4.19%4.00%5.00%5.00%5.04%4.28%5.16%3.00%
RSA Cash3.55%4.00%4.00%3.00%0.99%2.92%3.72%3.70%
Int Cash0.11%---0.12%0.19%0.64%1.50%
Total Cash3.66%4.00%4.00%3.00%1.11%3.11%4.36%5.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total81.64%82.00%82.00%80.00%82.80%85.36%84.94%82.00%
Int Total18.36%18.00%18.00%20.00%17.20%14.64%15.06%18.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-0.19% 8.83% 9.02% 
CONSUMERGDS1.43% 4.80% 3.37% 
CONSUMERSRVS-0.88% 8.68% 9.56% 
FINANCIALS-0.56% 15.75% 16.30% 
GOVTISSUPAPER-0.67% 17.95% 18.62% 
HEALTHCARE-0.57% 2.00% 2.57% 
INDUSTRIALS-0.39% 4.81% 5.19% 
OTHEREQUITIES0.26% 6.54% 6.28% 
TELECOMMUNICA0.33% 2.24% 1.91% 
DOMESTICFUNDE1.87% 8.89% 7.02% 
FOREIGNDIRFCE1.67% 11.79% 10.12% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
-0.01% 
0.25% 
0.26% 
Beverages
1.43% 
4.80% 
3.37% 
Cash on call
-1.55% 
21.03% 
22.58% 
Food & Drug Retailers
-0.88% 
8.68% 
9.56% 
For Currency
-1.28% 
1.44% 
2.72% 
Foreign Invest
1.67% 
11.79% 
10.12% 
Forestry & Paper
-0.19% 
8.83% 
9.02% 
General Equity
2.14% 
16.56% 
14.42% 
General Financial
-0.55% 
15.75% 
16.30% 
General Industrials
-0.38% 
4.81% 
5.19% 
Health Care Equipment & Services
-0.57% 
2.00% 
2.57% 
Mobile Telecommunications
0.33% 
2.24% 
1.91% 
Real Estate
-0.14% 
1.83% 
1.97% 

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