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Long Beach Managed Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
4.0698    +0.0181    (+0.447%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.19% 
31.33% 
32.52% 
Int Equity
3.16% 
47.07% 
43.91% 
RSA Bonds
-1.66% 
7.15% 
8.81% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.93% 
14.35% 
13.42% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.21% 
0.06% 
1.27% 
Int Cash
-0.03% 
0.04% 
0.07% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity31.33%32.52%32.58%30.66%21.52%20.94%21.88%21.75%
Int Equity47.07%43.91%43.37%43.58%51.77%52.85%51.52%52.16%
Total Equity78.40%76.43%75.95%74.24%73.29%73.79%73.40%73.91%
RSA Bonds7.15%8.81%5.78%6.74%6.44%8.43%9.43%9.31%
Int Bonds---0.01%0.02%0.01%0.03%0.03%
Total Bonds7.15%8.81%5.78%6.75%6.46%8.44%9.46%9.34%
RSA Real Estate14.35%13.42%16.07%15.94%16.47%15.26%13.85%13.64%
Int Real Estate-------0.10%
Total Real Estate14.35%13.42%16.07%15.94%16.47%15.26%13.85%13.74%
RSA Cash0.06%1.27%2.14%2.94%3.68%2.41%3.17%2.88%
Int Cash0.04%0.07%0.06%0.13%0.10%0.10%0.12%0.13%
Total Cash0.10%1.34%2.20%3.07%3.78%2.51%3.29%3.01%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total52.89%56.02%56.57%56.28%48.11%47.04%48.33%47.58%
Int Total47.11%43.98%43.43%43.72%51.89%52.96%51.67%52.42%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ADDITIONAL2.28% 5.33% 3.05% 
BASICMATERIAL2.45% 4.42% 1.98% 
CONSUMERGDS0.47% 8.17% 7.70% 
CONSUMERSRVS1.65% 13.28% 11.62% 
FINANCIALS-4.16% 0.00% 4.16% 
OTHEREQUITIES0.75% 5.64% 4.90% 
TOTALFOREIGEQ6.21% 47.11% 40.89% 
DOMESTICFUNDE-4.60% 12.21% 16.81% 
DOMESTICFUNDR0.06% 3.49% 3.43% 
FOREIGNDIRFCE-3.08% 0.02% 3.10% 
CASH-0.10% 0.30% 0.40% 
FOREIGNCASH-0.03% 0.03% 0.07% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
2.28% 
5.33% 
3.05% 
Beverages
0.47% 
8.17% 
7.70% 
Cash on call
-0.10% 
0.30% 
0.40% 
Food & Drug Retailers
1.66% 
13.28% 
11.62% 
For Currency
-0.04% 
0.03% 
0.07% 
Foreign Invest
3.14% 
47.13% 
43.99% 
Forestry & Paper
2.44% 
4.42% 
1.98% 
General Equity
-3.86% 
17.85% 
21.71% 
Real Estate
0.06% 
3.49% 
3.43% 

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