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ClucasGray Equilibrium Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.7153    +0.0004    (+0.023%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.00% 
54.00% 
55.00% 
Int Equity
-2.00% 
18.00% 
20.00% 
RSA Bonds
2.00% 
19.00% 
17.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
5.00% 
5.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.00% 
4.00% 
3.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity54.00%55.00%57.39%57.39%57.17%55.30%55.07%53.87%
Int Equity18.00%20.00%13.64%12.89%12.74%16.50%15.67%13.49%
Total Equity72.00%75.00%71.03%70.28%69.91%71.80%70.74%67.36%
RSA Bonds19.00%17.00%19.38%20.77%18.89%20.00%20.15%23.95%
Int Bonds--3.44%1.56%1.68%-1.26%1.02%
Total Bonds19.00%17.00%22.82%22.33%20.57%20.00%21.41%24.97%
RSA Real Estate5.00%5.00%5.04%4.28%5.16%3.00%5.49%5.30%
Int Real Estate--------
Total Real Estate5.00%5.00%5.04%4.28%5.16%3.00%5.49%5.30%
RSA Cash4.00%3.00%0.99%2.92%3.72%3.70%2.01%1.75%
Int Cash--0.12%0.19%0.64%1.50%0.35%0.62%
Total Cash4.00%3.00%1.11%3.11%4.36%5.20%2.36%2.37%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total82.00%80.00%82.80%85.36%84.94%82.00%82.72%84.87%
Int Total18.00%20.00%17.20%14.64%15.06%18.00%17.28%15.13%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-1.63% 9.57% 11.20% 
CONSUMERGDS0.68% 2.62% 1.94% 
CONSUMERSRVS0.03% 9.66% 9.63% 
FINANCIALS-0.53% 17.33% 17.86% 
GOVTISSUPAPER1.76% 17.27% 15.50% 
HEALTHCARE0.20% 2.78% 2.59% 
INDUSTRIALS0.11% 6.37% 6.25% 
OTHEREQUITIES0.64% 4.66% 4.01% 
TOTALFOREIGEQ-3.57% 0.00% 3.57% 
DOMESTICFUNDE-0.51% 6.66% 7.17% 
FOREIGNDIRFCE1.50% 10.16% 8.65% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
-0.03% 
0.25% 
0.28% 
Beverages
0.68% 
2.62% 
1.94% 
Cash on call
2.87% 
21.72% 
18.85% 
Food & Drug Retailers
0.03% 
9.66% 
9.63% 
For Currency
0.02% 
2.80% 
2.78% 
Foreign Invest
1.51% 
10.16% 
8.65% 
Forestry & Paper
-1.63% 
9.57% 
11.20% 
General Equity
0.13% 
12.47% 
12.34% 
General Financial
-0.53% 
17.33% 
17.86% 
General Industrials
0.12% 
6.37% 
6.25% 
Health Care Equipment & Services
0.19% 
2.78% 
2.59% 
Mobile Telecommunications
0.08% 
1.97% 
1.89% 
Real Estate
0.14% 
2.31% 
2.17% 

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