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Prescient Property Equity Fund  |  South African–Real Estate–General
1.3970    +0.0040    (+0.287%)
NAV price (ZAR) Wed 17 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
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
99.50% 
99.50% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.50% 
0.50% 
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--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate99.50%99.50%99.50%99.40%99.30%99.30%99.40%99.40%
Int Real Estate--------
Total Real Estate99.50%99.50%99.50%99.40%99.30%99.30%99.40%99.40%
RSA Cash0.50%0.50%0.50%0.60%0.70%0.70%0.60%0.60%
Int Cash--------
Total Cash0.50%0.50%0.50%0.60%0.70%0.70%0.60%0.60%
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
FINANCIALS0.70% -0.18% -0.89% 
OTHERASSETS-0.70% 0.18% 0.89% 
OTHEREQUITIES33.74% 86.12% 52.38% 
DOMESTICFUNDE-12.07% 7.97% 20.03% 
DOMESTICFUNDR-15.65% 4.15% 19.80% 
TOTDOMMONMKT-2.40% 0.00% 2.40% 
CASH-3.62% 1.75% 5.38% 

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