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PortfolioMetrix Active Income Prescient Actively Managed ETF | South African-Multi Asset-Income

11.7107 -0.0137 (-0.117%)
NAV price (ZAR) Thu 16 Jul 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-0.45%

97.68%

98.13%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.45%

2.32%

1.87%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	97.68%	98.13%	97.45%	98.15%	97.13%	96.27%	99.02%	100.39%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	97.68%	98.13%	97.45%	98.15%	97.13%	96.27%	99.02%	100.39%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	2.32%	1.87%	2.55%	1.85%	2.87%	3.73%	0.98%	-0.39%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.32%	1.87%	2.55%	1.85%	2.87%	3.73%	0.98%	-0.39%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R2048	-0.61%	4.18%	4.79%
R2044	-3.99%	28.98%	32.97%
Aluwani FR Money Market - B	-12.34%	4.08%	16.42%
R2040	-0.65%	4.48%	5.13%
INLV09	-0.29%	5.52%	5.81%
SBC011	-0.15%	3.09%	3.24%
SBC061	-0.15%	3.09%	3.24%
RN2032	-0.21%	5.48%	5.69%
SBC145	-0.18%	3.52%	3.70%
RN2035	-0.26%	7.30%	7.56%
SBC252	8.81%	8.81%	0.00%
SBC253	8.82%	8.82%	0.00%