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High Street Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.1439    +0.0011    (+0.051%)
NAV price (ZAR) Thu 13 Mar 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
5.00% 
36.00% 
31.00% 
Int Equity
-6.00% 
34.00% 
40.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
1.00% 
8.00% 
7.00% 
RSA Real Estate
-1.00% 
19.00% 
20.00% 
Int Real Estate
0.00% 
2.00% 
2.00% 
RSA Cash
1.00% 
1.00% 
0.00% 
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 Equity36.00%31.00%37.00%38.00%22.00%27.54%27.62%31.56%
Int Equity34.00%40.00%41.00%39.00%55.00%53.45%50.86%45.48%
Total Equity70.00%71.00%78.00%77.00%77.00%80.99%78.48%77.04%
RSA Bonds--------
Int Bonds8.00%7.00%1.00%-----
Total Bonds8.00%7.00%1.00%-----
RSA Real Estate19.00%20.00%17.00%17.00%15.00%12.81%12.49%17.15%
Int Real Estate2.00%2.00%3.00%4.00%6.00%6.13%5.57%5.86%
Total Real Estate21.00%22.00%20.00%21.00%21.00%18.94%18.06%23.01%
RSA Cash1.00%-1.00%2.00%1.00%-0.07%3.34%-0.21%
Int Cash----1.00%0.14%0.12%0.16%
Total Cash1.00%-1.00%2.00%2.00%0.07%3.46%-0.05%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total56.00%51.00%55.00%57.00%38.00%40.28%43.45%48.50%
Int Total44.00%49.00%45.00%43.00%62.00%59.72%56.55%51.50%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ADDITIONAL-0.25% 4.87% 5.12% 
BASICMATERIAL0.17% 5.98% 5.82% 
CONSUMERGDS0.07% 6.52% 6.45% 
CONSUMERSRVS0.94% 4.45% 3.51% 
FINANCIALS0.26% 4.48% 4.23% 
INDUSTRIALS-0.33% 4.81% 5.14% 
OTHEREQUITIES-1.27% 5.54% 6.81% 
TOTALFOREIGEQ-2.37% 16.58% 18.95% 
DOMESTICFUNDR-0.41% 15.52% 15.93% 
FOREIGNDIRFCE1.10% 27.29% 26.20% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
-0.25% 
4.87% 
5.12% 
Beverages
0.07% 
6.52% 
6.45% 
Cash on call
2.31% 
1.04% 
-1.27% 
Food & Drug Retailers
0.94% 
4.45% 
3.51% 
For Currency
-0.02% 
0.01% 
0.03% 
Foreign Invest
-1.28% 
43.87% 
45.15% 
Forestry & Paper
0.16% 
5.98% 
5.82% 
General Equity
-1.27% 
5.54% 
6.81% 
General Financial
0.25% 
4.48% 
4.23% 
General Industrials
-0.33% 
4.81% 
5.14% 
Real Estate
-0.41% 
15.52% 
15.93% 
Software & Computer Services
-0.19% 
2.91% 
3.10% 

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