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

1.3081 +0.0058 (+0.445%)
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

1.23%

94.86%

93.63%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.23%

5.14%

6.37%

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	94.86%	93.63%	90.85%	82.77%	90.52%	89.73%	91.47%	91.69%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	94.86%	93.63%	90.85%	82.77%	90.52%	89.73%	91.47%	91.69%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	3.54%	8.45%	9.17%	10.14%	4.83%	4.41%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	3.54%	8.45%	9.17%	10.14%	4.83%	4.41%
RSA Cash	5.14%	6.37%	5.61%	8.78%	0.31%	0.13%	3.70%	3.90%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	5.14%	6.37%	5.61%	8.78%	0.31%	0.13%	3.70%	3.90%
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
BASICMATERIAL	2.54%	10.27%	7.73%
CONSUMERGDS	0.91%	1.58%	0.67%
CONSUMERSRVS	-4.34%	23.18%	27.53%
FINANCIALS	-2.71%	20.23%	22.93%
HEALTHCARE	-0.01%	1.52%	1.53%
INDUSTRIALS	-0.94%	7.45%	8.40%
OTHEREQUITIES	-1.11%	16.79%	17.90%
TECHNOLOGY	3.99%	4.79%	0.81%
DOMESTICFUNDR	2.91%	9.04%	6.13%
CASH	-1.24%	5.14%	6.38%