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

1.1372 -0.0243 (-2.092%)
NAV price (ZAR) Thu 3 Apr 2025 (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%

99.50%

99.40%

Int Real Estate

0.00%

RSA Cash

-0.10%

0.50%

0.60%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	99.50%	99.40%	99.30%	99.30%	99.40%	99.40%	99.20%	94.20%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	99.50%	99.40%	99.30%	99.30%	99.40%	99.40%	99.20%	94.20%
RSA Cash	0.50%	0.60%	0.70%	0.70%	0.60%	0.60%	0.80%	5.80%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.50%	0.60%	0.70%	0.70%	0.60%	0.60%	0.80%	5.80%
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
FINANCIALS	-0.12%	-0.99%	-0.87%
OTHERASSETS	0.12%	0.99%	0.87%
OTHEREQUITIES	0.20%	1.95%	1.74%
DOMESTICFUNDE	-5.03%	20.74%	25.77%
DOMESTICFUNDR	5.39%	22.75%	17.35%
TOTDOMMONMKT	-3.03%	48.92%	51.95%
CASH	2.47%	5.64%	3.18%