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ClucasGray Equilibrium Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.7285    +0.0025    (+0.145%)
NAV price (ZAR) Wed 12 Mar 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.00% 
53.00% 
54.00% 
Int Equity
0.00% 
18.00% 
18.00% 
RSA Bonds
2.00% 
21.00% 
19.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-1.00% 
4.00% 
5.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
4.00% 
4.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity53.00%54.00%55.00%57.39%57.39%57.17%55.30%55.07%
Int Equity18.00%18.00%20.00%13.64%12.89%12.74%16.50%15.67%
Total Equity71.00%72.00%75.00%71.03%70.28%69.91%71.80%70.74%
RSA Bonds21.00%19.00%17.00%19.38%20.77%18.89%20.00%20.15%
Int Bonds---3.44%1.56%1.68%-1.26%
Total Bonds21.00%19.00%17.00%22.82%22.33%20.57%20.00%21.41%
RSA Real Estate4.00%5.00%5.00%5.04%4.28%5.16%3.00%5.49%
Int Real Estate--------
Total Real Estate4.00%5.00%5.00%5.04%4.28%5.16%3.00%5.49%
RSA Cash4.00%4.00%3.00%0.99%2.92%3.72%3.70%2.01%
Int Cash---0.12%0.19%0.64%1.50%0.35%
Total Cash4.00%4.00%3.00%1.11%3.11%4.36%5.20%2.36%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total82.00%82.00%80.00%82.80%85.36%84.94%82.00%82.72%
Int Total18.00%18.00%20.00%17.20%14.64%15.06%18.00%17.28%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-0.55% 9.02% 9.57% 
CONSUMERGDS0.75% 3.37% 2.62% 
CONSUMERSRVS-0.09% 9.56% 9.66% 
FINANCIALS-1.03% 16.30% 17.33% 
GOVTISSUPAPER1.35% 18.62% 17.27% 
HEALTHCARE-0.21% 2.57% 2.78% 
INDUSTRIALS-1.18% 5.19% 6.37% 
OTHEREQUITIES1.62% 6.28% 4.66% 
DOMESTICFUNDE0.36% 7.02% 6.66% 
FOREIGNDIRFCE-0.03% 10.12% 10.16% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
0.01% 
0.26% 
0.25% 
Beverages
0.75% 
3.37% 
2.62% 
Cash on call
0.86% 
22.58% 
21.72% 
Food & Drug Retailers
-0.10% 
9.56% 
9.66% 
For Currency
-0.08% 
2.72% 
2.80% 
Foreign Invest
-0.04% 
10.12% 
10.16% 
Forestry & Paper
-0.55% 
9.02% 
9.57% 
General Equity
1.95% 
14.42% 
12.47% 
General Financial
-1.03% 
16.30% 
17.33% 
General Industrials
-1.18% 
5.19% 
6.37% 
Health Care Equipment & Services
-0.21% 
2.57% 
2.78% 
Mobile Telecommunications
-0.06% 
1.91% 
1.97% 
Real Estate
-0.34% 
1.97% 
2.31% 

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