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Prescient Equity Fund  |  South African-Equity-General
1.6261    +0.0086    (+0.532%)
NAV price (ZAR) Thu 18 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.00% 
87.00% 
89.00% 
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
2.72% 
12.50% 
9.78% 
Int Real Estate
-0.10% 
0.00% 
0.10% 
RSA Cash
-0.62% 
0.50% 
1.12% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity87.00%89.00%90.77%94.20%92.70%89.90%70.69%56.12%
Int Equity--------
Total Equity87.00%89.00%90.77%94.20%92.70%89.90%70.69%56.12%
RSA Bonds------0.98%1.85%
Int Bonds--------
Total Bonds------0.98%1.85%
RSA Real Estate12.50%9.78%8.44%5.00%6.50%9.70%2.42%1.62%
Int Real Estate-0.10%------
Total Real Estate12.50%9.88%8.44%5.00%6.50%9.70%2.42%1.62%
RSA Cash0.50%1.12%0.79%0.80%0.80%0.40%25.91%40.41%
Int Cash--------
Total Cash0.50%1.12%0.79%0.80%0.80%0.40%25.91%40.41%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%99.90%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total-0.10%------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIV24.02% 24.02% 0.00% 
BONDS25.53% 25.53% 0.00% 
FUTURES M1.96% 1.96% 0.00% 
EQUITY19.74% 19.74% 0.00% 
RESILIENT0.85% 0.85% 0.00% 
VUKILE1.12% 1.12% 0.00% 
BASICMATERIAL-5.52% 0.00% 5.52% 
CASHONCALL-0.91% 0.00% 0.91% 
CONSUMERGDS-2.13% 0.00% 2.13% 
CONSUMERSRVS-7.84% 0.00% 7.84% 
FINANCIALS-13.95% 0.00% 13.95% 
HEALTHCARE-1.53% 0.00% 1.53% 
INDUSTRIALS-3.79% 0.00% 3.79% 
OTHEREQUITIES-54.10% 0.00% 54.10% 
DOMESTICFUNDC-0.92% 0.00% 0.92% 
DOMESTICFNDUE-8.15% 0.00% 8.15% 
FORTRESSB1.28% 1.28% 0.00% 
Prescient Money Market - B319.38% 19.38% 0.00% 
NEPIROCK1.31% 1.31% 0.00% 
Prescient Corporate Money Market - B31.64% 1.64% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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