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PortfolioMetrix Active Income Prescient Actively Managed ETF  |  South African-Multi Asset-Income
11.3752    -0.0072    (-0.063%)
NAV price (ZAR) Tue 11 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.70% 
97.45% 
98.15% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.70% 
2.55% 
1.85% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity-------
Int Equity-------
Total Equity-------
RSA Bonds97.45%98.15%97.13%96.27%99.02%100.39%98.51%
Int Bonds-------
Total Bonds97.45%98.15%97.13%96.27%99.02%100.39%98.51%
RSA Real Estate-------
Int Real Estate-------
Total Real Estate-------
RSA Cash2.55%1.85%2.87%3.73%0.98%-0.39%1.49%
Int Cash-------
Total Cash2.55%1.85%2.87%3.73%0.98%-0.39%1.49%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total-------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
R20484.72% 4.72% 0.00% 
R204432.84% 32.84% 0.00% 
BCI Money Market - B11.82% 11.82% 0.00% 
R20405.16% 5.16% 0.00% 
INLV096.54% 6.54% 0.00% 
SBC0113.64% 3.64% 0.00% 
SBC0613.65% 3.65% 0.00% 
RN20326.40% 6.40% 0.00% 
SBC1454.16% 4.16% 0.00% 
RN20358.41% 8.41% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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