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Perspective Balanced Prescient Fund  |  South African-Multi Asset-High Equity
1.5700    +0.0070    (+0.448%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
6.50% 
51.30% 
44.80% 
Int Equity
-4.50% 
24.40% 
28.90% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-4.10% 
8.70% 
12.80% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.40% 
8.40% 
6.00% 
Int Cash
-0.30% 
7.20% 
7.50% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity51.30%44.80%40.20%60.70%53.25%45.70%52.67%55.47%
Int Equity24.40%28.90%41.70%28.90%28.14%36.00%28.92%26.28%
Total Equity75.70%73.70%81.90%89.60%81.39%81.70%81.58%81.75%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate8.70%12.80%7.50%-7.74%7.80%9.20%9.90%
Int Real Estate--------
Total Real Estate8.70%12.80%7.50%-7.74%7.80%9.20%9.90%
RSA Cash8.40%6.00%3.90%4.90%7.16%4.90%7.27%4.73%
Int Cash7.20%7.50%6.70%5.50%3.70%5.60%1.94%3.62%
Total Cash15.60%13.50%10.60%10.40%10.87%10.50%9.22%8.35%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total68.40%63.60%51.60%65.60%68.15%58.40%69.14%70.10%
Int Total31.60%36.40%48.40%34.40%31.85%41.60%30.86%29.90%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CONSUMERGDS0.14% 8.91% 8.77% 
CONSUMERSRVS1.55% 15.97% 14.42% 
FINANCIALS-0.04% 2.37% 2.41% 
HEALTHCARE0.49% 2.96% 2.47% 
INDUSTRIALS3.54% 15.70% 12.16% 
OTHEREQUITIES0.73% 4.55% 3.82% 
TOTALFOREIGEQ-4.54% 24.39% 28.92% 
TOTALFOREIGMM3.06% 3.06% 0.00% 
DOMESTICFUNDR-4.16% 8.65% 12.81% 
CASH0.78% 8.43% 7.64% 
FOREIGNCASH-1.65% 4.18% 5.83% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
0.14% 
8.91% 
8.77% 
Cash on call
0.79% 
8.43% 
7.64% 
Food & Drug Retailers
1.55% 
15.97% 
14.42% 
For Currency
-1.65% 
4.18% 
5.83% 
Foreign Invest
-4.53% 
24.39% 
28.92% 
Forestry & Paper
0.04% 
0.79% 
0.75% 
General Equity
0.73% 
4.55% 
3.82% 
General Financial
-0.04% 
2.37% 
2.41% 
General Industrials
3.54% 
15.70% 
12.16% 
Health Care Equipment & Services
0.49% 
2.96% 
2.47% 
Real Estate
-4.16% 
8.65% 
12.81% 

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