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Chiron Realfin Multi Asset Flexible Fund  |  South African-Multi Asset-Flexible
172.4305    -4.3493    (-2.460%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.44% 
95.74% 
98.18% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.44% 
4.26% 
1.82% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity95.74%98.18%97.53%97.65%94.08%92.31%95.48%95.48%
Int Equity--------
Total Equity95.74%98.18%97.53%97.65%94.08%92.31%95.48%95.48%
RSA Bonds----0.48%---
Int Bonds----0.12%---
Total Bonds----0.59%---
RSA Real Estate----2.02%---
Int Real Estate--------
Total Real Estate----2.02%---
RSA Cash4.26%1.82%2.47%2.35%3.31%7.69%4.52%4.52%
Int Cash--------
Total Cash4.26%1.82%2.47%2.35%3.31%7.69%4.52%4.52%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%99.88%100.00%100.00%100.00%
Int Total----0.12%---
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CAXTON0.61% 8.03% 7.42% 
NASPERS-N-1.81% 9.63% 11.44% 
Nedgroup Inv Money Market - R-0.59% 3.07% 3.66% 
REMGRO1.12% 7.32% 6.20% 
INVPLC0.85% 4.26% 3.41% 
RICHEMONT-0.23% 5.78% 6.01% 
VODACOM0.71% 3.98% 3.27% 
NOVUS0.04% 4.32% 4.28% 
AB INBEV-0.09% 5.59% 5.68% 
REINET1.52% 7.70% 6.18% 
PROSUS-4.52% 4.59% 9.10% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.85% 
4.26% 
3.41% 
Beverages
-0.09% 
5.59% 
5.68% 
Cash on call
0.59% 
0.83% 
0.24% 
Chemicals
-0.55% 
1.74% 
2.29% 
Food Producers
-0.57% 
6.36% 
6.93% 
General Industrials
0.41% 
2.85% 
2.44% 
Industrial Materials
0.01% 
2.49% 
2.48% 
Industrial Metals and Mining
-0.60% 
4.21% 
4.81% 
Industrial Support Services
0.38% 
7.44% 
7.06% 
Investment Banking and Brokerage Services
2.40% 
18.47% 
16.07% 
Media
0.61% 
8.03% 
7.42% 
Money Market
-0.59% 
3.07% 
3.66% 
Personal Goods
-0.23% 
5.78% 
6.01% 
Precious Metals and Mining
-0.45% 
2.24% 
2.69% 
Real Estate Investment Trusts
-0.01% 
2.02% 
2.03% 
Software and Computer Services
-6.32% 
14.22% 
20.54% 
Telecommunications Service Providers
0.45% 
5.65% 
5.20%