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Steyn Capital Equity Prescient Fund | South African-Equity-General

1.1815 -0.0380 (-3.116%)
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

4.51%

99.37%

94.86%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-4.51%

0.63%

5.14%

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	99.37%	94.86%	93.63%	90.85%	82.77%	90.52%	89.73%	91.47%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	99.37%	94.86%	93.63%	90.85%	82.77%	90.52%	89.73%	91.47%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	3.54%	8.45%	9.17%	10.14%	4.83%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	3.54%	8.45%	9.17%	10.14%	4.83%
RSA Cash	0.63%	5.14%	6.37%	5.61%	8.78%	0.31%	0.13%	3.70%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.63%	5.14%	6.37%	5.61%	8.78%	0.31%	0.13%	3.70%
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
BASICMATERIAL	5.02%	15.29%	10.27%
CONSUMERGDS	-0.51%	1.08%	1.58%
CONSUMERSRVS	-0.30%	22.88%	23.18%
FINANCIALS	-3.65%	16.57%	20.23%
HEALTHCARE	-0.11%	1.41%	1.52%
INDUSTRIALS	3.87%	11.32%	7.45%
OTHEREQUITIES	-0.63%	16.17%	16.79%
TECHNOLOGY	-0.69%	4.11%	4.79%
DOMESTICFUNDR	1.51%	10.55%	9.04%
CASH	-4.51%	0.63%	5.14%