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Rozendal Global Prescient Feeder Fund  |  Global-Multi Asset-Flexible
2.2524    -0.0033    (-0.146%)
NAV price (ZAR) Tue 12 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.07% 
99.15% 
99.08% 
RSA Bonds
0.00% 
0.00% 
0.00% 
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
-0.07% 
0.84% 
0.91% 
Int Cash
0.00% 
0.01% 
0.01% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity99.15%99.08%94.00%99.31%90.00%87.00%89.00%89.00%
Total Equity99.15%99.08%94.00%99.31%90.00%87.00%89.00%89.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.84%0.91%-0.68%----
Int Cash0.01%0.01%6.00%0.01%10.00%13.00%11.00%11.00%
Total Cash0.85%0.92%6.00%0.69%10.00%13.00%11.00%11.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.84%0.91%-0.68%----
Int Total99.16%99.09%100.00%99.32%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.06% 0.84% 0.90% 
USA C0.00% 0.01% 0.01% 
FOREIGNUT-99.08% 0.00% 99.08% 
Rozendal Global Fund (USD) - A99.15% 99.15% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.06% 
0.84% 
0.90% 
For Currency
0.00% 
0.01% 
0.01% 

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