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High Street Global Balanced Prescient Feeder Fund  |  Global–Multi Asset–Flexible
1.5524    +0.0267    (+1.750%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-37.77% 
62.00% 
99.77% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
26.00% 
26.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
11.00% 
11.00% 
0.00% 
RSA Cash
-0.16% 
0.00% 
0.16% 
Int Cash
0.93% 
1.00% 
0.07% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity62.00%99.77%99.32%99.86%99.04%99.42%99.24%99.26%
Total Equity62.00%99.77%99.32%99.86%99.04%99.42%99.24%99.26%
RSA Bonds--------
Int Bonds26.00%-------
Total Bonds26.00%-------
RSA Real Estate--------
Int Real Estate11.00%-------
Total Real Estate11.00%-------
RSA Cash-0.16%0.68%0.04%-0.15%0.47%0.29%0.28%
Int Cash1.00%0.07%-0.10%1.11%0.11%0.47%0.46%
Total Cash1.00%0.23%0.68%0.14%0.96%0.58%0.76%0.74%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-0.16%0.68%0.04%-0.15%0.47%0.29%0.28%
Int Total100.00%99.84%99.32%99.96%100.15%99.53%99.71%99.72%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNDIRFCE0.03% 99.80% 99.77% 
CASH-0.02% 0.15% 0.16% 
FOREIGNCASH-0.01% 0.05% 0.07% 

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