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Long Beach Managed Prescient Fund  |  South African–Multi Asset–High Equity
Reg Compliant
3.9998    +0.0015    (+0.038%)
NAV price (ZAR) Thu 27 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.31% 
33.00% 
31.69% 
Int Equity
-1.10% 
43.73% 
44.83% 
RSA Bonds
-0.31% 
6.35% 
6.66% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.18% 
15.29% 
15.47% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.29% 
1.56% 
1.27% 
Int Cash
-0.01% 
0.07% 
0.08% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity33.00%31.69%31.33%32.52%32.58%30.66%21.52%20.94%
Int Equity43.73%44.83%47.07%43.91%43.37%43.58%51.77%52.85%
Total Equity76.73%76.52%78.40%76.43%75.95%74.24%73.29%73.79%
RSA Bonds6.35%6.66%7.15%8.81%5.78%6.74%6.44%8.43%
Int Bonds-----0.01%0.02%0.01%
Total Bonds6.35%6.66%7.15%8.81%5.78%6.75%6.46%8.44%
RSA Real Estate15.29%15.47%14.35%13.42%16.07%15.94%16.47%15.26%
Int Real Estate--------
Total Real Estate15.29%15.47%14.35%13.42%16.07%15.94%16.47%15.26%
RSA Cash1.56%1.27%0.06%1.27%2.14%2.94%3.68%2.41%
Int Cash0.07%0.08%0.04%0.07%0.06%0.13%0.10%0.10%
Total Cash1.63%1.35%0.10%1.34%2.20%3.07%3.78%2.51%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total56.20%55.09%52.89%56.02%56.57%56.28%48.11%47.04%
Int Total43.80%44.91%47.11%43.98%43.43%43.72%51.89%52.96%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
NASPERS-N9.32% 9.32% 0.00% 
FOREIGNEQ7.16% 7.16% 0.00% 
NewGold4.58% 4.58% 0.00% 
ADDITIONAL-3.59% 0.00% 3.59% 
BASICMATERIAL-3.40% 0.00% 3.40% 
CONSUMERGDS-9.11% 0.00% 9.11% 
CONSUMERSRVS-13.80% 0.00% 13.80% 
OTHEREQUITIES-9.01% 0.00% 9.01% 
RICHEMONT9.30% 9.30% 0.00% 
TOTALFOREIGEQ-44.27% 0.00% 44.27% 
DOMESTICFUNDE-11.28% 0.00% 11.28% 
DOMESTICFUNDR-4.65% 0.00% 4.65% 
FOREIGNDIRFCE-0.62% 0.00% 0.62% 
CASH-0.18% 0.00% 0.18% 
SHBCAP6.37% 6.37% 0.00% 
Prescient SA Income Provider - A24.39% 4.39% 0.00% 
HAMMERSON4.17% 4.17% 0.00% 
Shopify3.47% 3.47% 0.00% 
ADYEN3.75% 3.75% 0.00% 
CLOUDFLAREINC5.01% 5.01% 0.00% 

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