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Definitive RealFin Income Fund  |  South African–Interest Bearing–Short Term
100.8352    +0.0309    (+0.031%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-1.95% 
88.78% 
90.73% 
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
1.95% 
11.22% 
9.27% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity---36.39%----
Int Equity--------
Total Equity---36.39%----
RSA Bonds88.78%90.73%96.43%52.74%82.98%90.82%85.91%92.88%
Int Bonds--------
Total Bonds88.78%90.73%96.43%52.74%82.98%90.82%85.91%92.88%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash11.22%9.27%3.57%10.87%17.02%9.18%14.09%7.12%
Int Cash--------
Total Cash11.22%9.27%3.57%10.87%17.02%9.18%14.09%7.12%
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%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.70% 3.58% 4.27% 
MM-12MONTH2.76% 2.76% 0.00% 
MM-15MONTH-2.83% 0.00% 2.83% 
Taquanta Stable Income FR Fund - I10.00% 18.09% 18.09% 
NGT108-0.07% 2.52% 2.60% 
Taquanta Active Income FR Fund - I60.03% 18.93% 18.90% 
ABFN55-0.08% 3.12% 3.19% 
FRJ27S-0.08% 3.14% 3.21% 
ASN867-0.08% 3.07% 3.15% 
ABFN58-0.10% 4.06% 4.16% 
RN2030-0.09% 3.35% 3.44% 

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