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Obsidian SCI Balanced Fund | South African-Multi Asset-High Equity

22.9158 -0.0407 (-0.177%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.32%

58.50%

58.18%

Int Equity

2.89%

20.30%

17.41%

RSA Bonds

0.00%

0.05%

Int Bonds

1.17%

16.86%

15.69%

RSA Real Estate

0.03%

0.34%

0.31%

Int Real Estate

-0.03%

0.37%

0.40%

RSA Cash

-2.72%

3.33%

6.05%

Int Cash

-1.66%

0.25%

1.91%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	58.50%	58.18%	57.01%	57.97%	63.10%	62.00%	61.64%	58.05%
Int Equity	20.30%	17.41%	17.46%	19.26%	15.50%	14.80%	15.69%	19.99%
Total Equity	78.80%	75.59%	74.47%	77.23%	78.60%	76.80%	77.33%	78.04%
RSA Bonds	0.05%	0.05%	0.06%	0.05%	12.60%	12.90%	12.08%	9.00%
Int Bonds	16.86%	15.69%	16.05%	10.24%	3.00%	3.60%	3.10%	6.47%
Total Bonds	16.91%	15.74%	16.11%	10.29%	15.60%	16.50%	15.18%	15.47%
RSA Real Estate	0.34%	0.31%	0.32%	0.33%	0.30%	3.30%	2.92%	3.85%
Int Real Estate	0.37%	0.40%	0.47%	0.43%	0.40%	0.50%	0.50%	0.62%
Total Real Estate	0.71%	0.71%	0.79%	0.76%	0.70%	3.80%	3.42%	4.47%
RSA Cash	3.33%	6.05%	6.77%	8.82%	2.00%	0.10%	0.82%	-0.97%
Int Cash	0.25%	1.91%	1.86%	2.90%	3.10%	2.80%	3.25%	2.99%
Total Cash	3.58%	7.96%	8.63%	11.72%	5.10%	2.90%	4.07%	2.02%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	62.22%	64.59%	64.16%	67.17%	78.00%	78.30%	77.46%	69.93%
Int Total	37.78%	35.41%	35.84%	32.83%	22.00%	21.70%	22.54%	30.07%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
VALTERRA	-1.06%	4.10%	5.15%
ABSA	1.09%	5.28%	4.19%
CASH	-2.31%	3.20%	5.52%
NASPERS-N	0.57%	3.89%	3.32%
STANBANK	0.80%	4.76%	3.96%
FOREIGNBO	1.53%	15.03%	13.50%
ANGLO	-0.02%	3.15%	3.17%
PAN-AF	0.48%	3.28%	2.80%
NewGold	0.04%	3.41%	3.37%
ALPHABETINCC	-0.31%	2.60%	2.91%
NORTHAM	0.66%	2.70%	2.05%
Obsidian SCI Worldwide Flexible - B	-2.84%	0.00%	2.84%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

2.17%

17.09%

14.92%

Basic Resources

-0.07%

1.76%

1.83%

Bond

0.01%

0.05%

0.04%

Bonds

-0.25%

1.91%

2.16%

Cash on call

-2.61%

3.28%

5.89%

Chemicals

-0.17%

0.89%

1.06%

Construction and Materials

-0.10%

0.75%

0.85%

Consumer Services

0.06%

0.92%

0.86%

Cyclical Goods & Services

-0.44%

3.36%

3.80%

Derivatives

3.52%

-1.45%

-4.97%

Energy

-0.03%

0.44%

0.47%

Equities

0.07%

0.92%

0.85%

Exchange Traded Funds

0.10%

4.01%

3.91%

Financial Services

-0.34%

2.03%

2.37%

Food Producers

0.12%

0.64%

0.52%

For Currency

-1.75%

1.72%

3.47%

Foreign Invest

1.53%

15.03%

13.50%

Foreign Property

-0.05%

0.36%

0.41%

Health Care Providers

0.29%

1.04%

0.75%

Industrial Metals and Mining

0.01%

4.04%

4.03%

Investment Banking and Brokerage Services

0.81%

6.32%

5.51%

Life Insurance

0.28%

3.47%

3.19%

Offshore Intern

-0.34%

1.22%

1.56%

Precious Metals and Mining

0.08%

10.08%

10.00%

Real Estate Investment Trusts

0.03%

0.34%

0.31%

Retailers

1.37%

5.86%

4.49%

Software and Computer Services

-1.03%

5.64%

6.67%

Technology

0.19%

3.58%

3.39%

Telecommunications Service Providers

0.74%

1.96%

1.22%

Travel and Leisure

-0.10%

0.89%

0.99%

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