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ClucasGray Global Flexible Prescient Fund  |  Global-Multi Asset-Flexible
1.5245    +0.0060    (+0.395%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.00% 
2.00% 
0.00% 
Int Equity
-1.50% 
69.00% 
70.50% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
1.30% 
19.00% 
17.70% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.60% 
3.00% 
2.40% 
RSA Cash
0.00% 
6.00% 
6.00% 
Int Cash
-2.40% 
1.00% 
3.40% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity2.00%---0.27%3.99%4.05%2.30%
Int Equity69.00%70.50%68.00%-73.43%81.20%82.48%70.96%
Total Equity71.00%70.50%68.00%-73.70%85.20%86.53%73.26%
RSA Bonds---94.90%2.02%--2.65%
Int Bonds19.00%17.70%18.00%-9.64%--9.31%
Total Bonds19.00%17.70%18.00%94.90%11.66%--11.96%
RSA Real Estate----0.14%--0.12%
Int Real Estate3.00%2.40%1.00%-1.66%--3.42%
Total Real Estate3.00%2.40%1.00%-1.80%--3.54%
RSA Cash6.00%6.00%5.00%5.10%3.57%1.90%1.80%1.83%
Int Cash1.00%3.40%8.00%-9.27%12.91%11.67%9.41%
Total Cash7.00%9.40%13.00%5.10%12.84%14.80%13.47%11.24%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total8.00%6.00%5.00%100.00%6.00%5.89%5.85%6.90%
Int Total92.00%94.00%95.00%-94.00%94.11%94.15%93.10%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI0.06% 3.60% 3.54% 
TOTALFOREIGEQ-2.65% 59.00% 61.65% 
TOTALFOREIGMM0.02% 2.06% 2.03% 
DOMESTICFUNDE0.24% 3.98% 3.73% 
FOREIGNDIRFCE5.09% 26.85% 21.77% 
CASH-0.65% 3.25% 3.90% 
FOREIGNCASH-2.11% 1.26% 3.38% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.65% 
3.25% 
3.90% 
For Currency
-2.03% 
6.92% 
8.95% 
Foreign Invest
2.43% 
85.85% 
83.42% 
General Equity
0.25% 
3.98% 
3.73% 

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