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Perspective Balanced Prescient Fund  |  South African-Multi Asset-High Equity
1.5176    -0.0214    (-1.391%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.50% 
51.80% 
51.30% 
Int Equity
-1.30% 
23.10% 
24.40% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.80% 
7.90% 
8.70% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.20% 
8.60% 
8.40% 
Int Cash
1.40% 
8.60% 
7.20% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity51.80%51.30%44.80%40.20%60.70%53.25%45.70%52.67%
Int Equity23.10%24.40%28.90%41.70%28.90%28.14%36.00%28.92%
Total Equity74.90%75.70%73.70%81.90%89.60%81.39%81.70%81.58%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate7.90%8.70%12.80%7.50%-7.74%7.80%9.20%
Int Real Estate--------
Total Real Estate7.90%8.70%12.80%7.50%-7.74%7.80%9.20%
RSA Cash8.60%8.40%6.00%3.90%4.90%7.16%4.90%7.27%
Int Cash8.60%7.20%7.50%6.70%5.50%3.70%5.60%1.94%
Total Cash17.20%15.60%13.50%10.60%10.40%10.87%10.50%9.22%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total68.30%68.40%63.60%51.60%65.60%68.15%58.40%69.14%
Int Total31.70%31.60%36.40%48.40%34.40%31.85%41.60%30.86%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CONSUMERGDS0.58% 9.49% 8.91% 
CONSUMERSRVS0.38% 16.35% 15.97% 
HEALTHCARE-0.32% 2.64% 2.96% 
INDUSTRIALS0.17% 15.88% 15.70% 
OTHEREQUITIES-0.05% 4.49% 4.55% 
TOTALFOREIGEQ-2.50% 21.89% 24.39% 
TOTALFOREIGMM-0.79% 2.27% 3.06% 
DOMESTICFUNDR-0.74% 7.92% 8.65% 
CASH0.15% 8.58% 8.43% 
FOREIGNCASH2.14% 6.32% 4.18% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
0.58% 
9.49% 
8.91% 
Cash on call
1.34% 
9.81% 
8.47% 
Food & Drug Retailers
0.38% 
16.35% 
15.97% 
For Currency
1.35% 
8.59% 
7.24% 
Foreign Invest
-2.50% 
21.89% 
24.39% 
Forestry & Paper
0.09% 
0.88% 
0.79% 
General Equity
-0.06% 
4.49% 
4.55% 
General Financial
-0.29% 
2.08% 
2.37% 
General Industrials
0.18% 
15.88% 
15.70% 
Health Care Equipment & Services
-0.32% 
2.64% 
2.96% 
Real Estate
-0.73% 
7.92% 
8.65% 

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