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Steyn Capital Equity Prescient Fund  |  South African–Equity–SA General
1.2595    +0.0086    (+0.688%)
NAV price (ZAR) Fri 9 May 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
4.51% 
99.37% 
94.86% 
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
-4.51% 
0.63% 
5.14% 
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 Equity99.37%94.86%93.63%90.85%82.77%90.52%89.73%91.47%
Int Equity--------
Total Equity99.37%94.86%93.63%90.85%82.77%90.52%89.73%91.47%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate---3.54%8.45%9.17%10.14%4.83%
Int Real Estate--------
Total Real Estate---3.54%8.45%9.17%10.14%4.83%
RSA Cash0.63%5.14%6.37%5.61%8.78%0.31%0.13%3.70%
Int Cash--------
Total Cash0.63%5.14%6.37%5.61%8.78%0.31%0.13%3.70%
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
BASICMATERIAL-4.07% 11.22% 15.29% 
CONSUMERGDS2.62% 3.70% 1.08% 
CONSUMERSRVS-3.60% 19.28% 22.88% 
FINANCIALS3.36% 19.93% 16.57% 
HEALTHCARE-0.63% 0.78% 1.41% 
INDUSTRIALS-4.18% 7.14% 11.32% 
OTHEREQUITIES2.16% 18.33% 16.17% 
TECHNOLOGY2.35% 6.46% 4.11% 
DOMESTICFUNDR-2.47% 8.08% 10.55% 
CASH4.45% 5.09% 0.63% 

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