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Prescient Property Equity Fund | South African-Real Estate-General

1.2169 -0.0123 (-1.001%)
NAV price (ZAR) Tue 19 Nov 2024 (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

0.00%

Int Bonds

0.00%

RSA Real Estate

0.10%

99.40%

99.30%

Int Real Estate

0.00%

RSA Cash

-0.10%

0.60%

0.70%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	99.40%	99.30%	99.30%	99.40%	99.40%	99.20%	94.20%	99.10%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	99.40%	99.30%	99.30%	99.40%	99.40%	99.20%	94.20%	99.10%
RSA Cash	0.60%	0.70%	0.70%	0.60%	0.60%	0.80%	5.80%	0.90%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.60%	0.70%	0.70%	0.60%	0.60%	0.80%	5.80%	0.90%
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
CORPDBTCONVRT	-0.80%	0.00%	0.80%
FINANCIALS	0.07%	-0.87%	-0.94%
OTHERASSETS	-0.07%	0.87%	0.94%
OTHEREQUITIES	-11.43%	1.74%	13.18%
DOMESTICFUNDE	-1.80%	25.77%	27.57%
DOMESTICFUNDR	0.02%	17.35%	17.34%
TOTDOMMONMKT	14.55%	51.95%	37.40%
CASH	-0.54%	3.18%	3.72%