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Prescient Property Equity Fund  |  South African-Real Estate-General
1.4962    +0.0036    (+0.241%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
57.29% 
57.29% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
26.94% 
26.94% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-96.26% 
3.24% 
99.50% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
12.03% 
12.53% 
0.50% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity57.29%-------
Int Equity--------
Total Equity57.29%-------
RSA Bonds26.94%-------
Int Bonds--------
Total Bonds26.94%-------
RSA Real Estate3.24%99.50%99.50%99.50%99.40%99.30%99.30%99.40%
Int Real Estate--------
Total Real Estate3.24%99.50%99.50%99.50%99.40%99.30%99.30%99.40%
RSA Cash12.53%0.50%0.50%0.50%0.60%0.70%0.70%0.60%
Int Cash--------
Total Cash12.53%0.50%0.50%0.50%0.60%0.70%0.70%0.60%
Total100.00%100.00%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%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.31% 0.31% 0.00% 
GROWPNT0.33% 0.33% 0.00% 
HYPROP0.33% 0.33% 0.00% 
BONDS26.68% 26.68% 0.00% 
FUTURES M0.59% 0.59% 0.00% 
EQUITY61.10% 61.10% 0.00% 
VUKILE0.24% 0.24% 0.00% 
FINANCIALS0.18% 0.00% -0.18% 
OTHERASSETS-0.18% 0.00% 0.18% 
OTHEREQUITIES-86.12% 0.00% 86.12% 
DOMESTICFUNDE-7.97% 0.00% 7.97% 
DOMESTICFUNDR-4.15% 0.00% 4.15% 
CASH-1.75% 0.00% 1.75% 
Prescient Money Market - B312.00% 12.00% 0.00% 
ATTACQ0.28% 0.28% 0.00% 
NEPIROCK0.51% 0.51% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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