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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Balanced Fund  |  South African–Multi Asset–High Equity
Reg Compliant
107.8654    +0.7715    (+0.720%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.19% 
43.19% 
46.37% 
Int Equity
6.09% 
30.13% 
24.04% 
RSA Bonds
-4.48% 
15.32% 
19.80% 
Int Bonds
4.69% 
5.58% 
0.89% 
RSA Real Estate
-0.54% 
3.42% 
3.96% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.16% 
1.86% 
0.70% 
Int Cash
-3.74% 
0.50% 
4.24% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity43.19%46.37%48.37%46.56%42.00%49.12%45.44%46.46%
Int Equity30.13%24.04%24.59%30.39%30.20%25.88%23.67%24.41%
Total Equity73.31%70.41%72.96%76.95%72.20%75.00%69.11%70.87%
RSA Bonds15.32%19.80%19.73%18.35%16.90%18.96%19.94%22.96%
Int Bonds5.58%0.89%0.48%0.53%0.60%0.54%2.51%1.26%
Total Bonds20.90%20.69%20.21%18.89%17.50%19.50%22.45%24.22%
RSA Real Estate3.42%3.96%4.07%3.64%4.00%0.81%0.77%0.72%
Int Real Estate--------
Total Real Estate3.42%3.96%4.07%3.64%4.00%0.81%0.77%0.72%
RSA Cash1.86%0.70%0.38%0.25%4.10%2.68%5.37%3.89%
Int Cash0.50%4.24%2.38%0.27%2.20%2.01%2.30%0.30%
Total Cash2.36%4.94%2.76%0.52%6.30%4.69%7.67%4.19%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total63.79%70.83%72.55%68.81%67.00%71.57%71.52%74.03%
Int Total36.21%29.17%27.45%31.19%33.00%28.43%28.48%25.97%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-1.03% 11.56% 12.59% 
CONSUMERGDS0.34% 7.79% 7.45% 
CONSUMERSRVS-1.05% 3.64% 4.69% 
FINANCIALS-0.89% 12.45% 13.34% 
GOVTISSUPAPER0.18% 18.50% 18.32% 
INDUSTRIALS-0.39% 7.44% 7.83% 
PUBLENTISSPAP-0.12% 1.30% 1.41% 
TELECOMMUNICA0.92% 3.36% 2.44% 
TOTALFOREIGEQ0.57% 27.40% 26.83% 
DOMESTICFUNDR-0.11% 3.96% 4.07% 

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