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Contrarius Global Balanced Fund - Fixed Fee Class –  |  Global--Asset Allocation--Flexible
49.9000    -4.7200    (-8.642%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-1.30% 
86.50% 
87.80% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.50% 
3.90% 
3.40% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
-1.00% 
2.20% 
3.20% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Equity86.50%87.80%89.30%87.70%89.00%89.34%88.90%91.45%
Total Equity86.50%87.80%89.30%87.70%89.00%89.34%88.90%91.45%
RSA Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Bonds3.90%3.40%4.10%4.80%4.10%4.37%4.58%0.00%
Total Bonds3.90%3.40%4.10%4.80%4.10%4.37%4.58%0.00%
RSA Real Estate0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Real Estate0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Total Real Estate0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RSA Cash0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%
Int Cash2.20%3.20%1.60%2.30%2.70%2.00%2.24%3.36%
Total Cash2.20%3.20%1.60%2.30%2.70%2.00%2.24%3.37%
Total92.60%94.40%95.00%94.80%95.80%95.71%95.72%94.82%
RSA Total0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%
Int Total92.60%94.40%95.00%94.80%95.80%95.71%95.72%94.81%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ISHARES PHYSICAL SILVER ETC4.30% 4.30% 0.00% 
ECHOSTAR CORPORATION4.60% 8.10% 3.50% 
PARAMOUNT SKYDANCE0.50% 7.10% 6.60% 
FOX CORPORATION-1.40% 3.40% 4.80% 
WARNER BROS. DISCOVERY, INC.-8.20% 0.00% 8.20% 
BAIDU, INC.-4.20% 0.00% 4.20% 
TESLA, INC.-0.30% 8.10% 8.40% 
Oracle Corporation6.40% 6.40% 0.00% 

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