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Chiron Realfin Multi Asset Flexible Fund  |  South African–Multi Asset–Flexible
179.2705    +0.9881    (+0.554%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.44% 
95.74% 
98.18% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
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
2.44% 
4.26% 
1.82% 
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 Equity95.74%98.18%97.53%97.65%94.08%92.31%95.48%95.48%
Int Equity--------
Total Equity95.74%98.18%97.53%97.65%94.08%92.31%95.48%95.48%
RSA Bonds----0.48%---
Int Bonds----0.12%---
Total Bonds----0.59%---
RSA Real Estate----2.02%---
Int Real Estate--------
Total Real Estate----2.02%---
RSA Cash4.26%1.82%2.47%2.35%3.31%7.69%4.52%4.52%
Int Cash--------
Total Cash4.26%1.82%2.47%2.35%3.31%7.69%4.52%4.52%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%99.88%100.00%100.00%100.00%
Int Total----0.12%---
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CAXTON0.61% 8.03% 7.42% 
NASPERS-N-1.81% 9.63% 11.44% 
Nedgroup Inv Money Market - R-0.59% 3.07% 3.66% 
REMGRO1.12% 7.32% 6.20% 
INVPLC0.85% 4.26% 3.41% 
RICHEMONT-0.23% 5.78% 6.01% 
VODACOM0.71% 3.98% 3.27% 
NOVUS0.04% 4.32% 4.28% 
AB INBEV-0.09% 5.59% 5.68% 
REINET1.52% 7.70% 6.18% 
PROSUS-4.52% 4.59% 9.10% 

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