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Aylett Balanced Prescient Fund  |  South African-Multi Asset-High Equity
2.2529    -0.0005    (-0.022%)
NAV price (ZAR) Tue 3 Dec 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.00% 
50.00% 
47.00% 
Int Equity
-2.00% 
25.00% 
27.00% 
RSA Bonds
0.00% 
21.00% 
21.00% 
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
0.00% 
3.00% 
3.00% 
Int Cash
-1.00% 
1.00% 
2.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity50.00%47.00%42.40%37.63%37.96%35.62%38.12%38.12%
Int Equity25.00%27.00%30.87%31.29%31.27%32.35%32.26%26.06%
Total Equity75.00%74.00%73.27%68.92%69.23%67.97%70.38%64.18%
RSA Bonds21.00%21.00%18.72%21.73%22.56%22.18%22.65%27.60%
Int Bonds--0.32%0.50%----
Total Bonds21.00%21.00%19.04%22.23%22.56%22.18%22.65%27.60%
RSA Real Estate----0.03%--0.10%
Int Real Estate--------
Total Real Estate----0.03%--0.10%
RSA Cash3.00%3.00%5.12%7.76%6.11%8.38%6.82%8.06%
Int Cash1.00%2.00%2.57%1.09%2.07%1.47%0.15%0.06%
Total Cash4.00%5.00%7.69%8.85%8.18%9.85%6.97%8.12%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total74.00%71.00%66.24%67.12%66.66%66.18%67.59%73.88%
Int Total26.00%29.00%33.76%32.88%33.34%33.82%32.41%26.12%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL0.35% 6.45% 6.11% 
CONSUMERGDS0.11% 4.20% 4.09% 
CONSUMERSRVS1.40% 6.15% 4.76% 
FINANCIALS-0.94% 13.18% 14.13% 
GOVTISSUPAPER-3.16% 18.21% 21.37% 
HEALTHCARE0.32% 2.80% 2.48% 
INDUSTRIALS1.08% 9.50% 8.42% 
OTHEREQUITIES1.35% 8.52% 7.18% 
TOTALFOREIGEQ-1.55% 11.56% 13.11% 
FOREIGNDIRFCE-0.21% 13.70% 13.91% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
0.11% 
4.20% 
4.09% 
Cash on call
-2.64% 
19.77% 
22.41% 
Food & Drug Retailers
1.39% 
6.15% 
4.76% 
For Currency
-0.09% 
0.41% 
0.50% 
Foreign Invest
-1.76% 
25.26% 
27.02% 
Forestry & Paper
0.34% 
6.45% 
6.11% 
General Equity
1.19% 
9.97% 
8.78% 
General Financial
-0.95% 
13.18% 
14.13% 
General Industrials
1.08% 
9.50% 
8.42% 
Health Care Equipment & Services
0.32% 
2.80% 
2.48% 

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