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PSG Wealth Enhanced Interest Fund of Funds  |  South African–Interest Bearing–Short Term
1.0165    +0.0002    (+0.020%)
NAV price (ZAR) Wed 8 Oct 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
-4.10% 
35.30% 
39.40% 
Int Bonds
1.73% 
1.73% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.93% 
62.53% 
60.60% 
Int Cash
0.44% 
0.44% 
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 Bonds35.30%39.40%38.98%34.21%37.01%-34.00%40.76%
Int Bonds1.73%-2.05%2.08%2.07%-2.05%-
Total Bonds37.03%39.40%41.03%36.29%39.08%-36.05%40.76%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash62.53%60.60%57.77%63.71%59.81%100.00%62.90%59.24%
Int Cash0.44%-1.20%-1.11%-1.05%-
Total Cash62.97%60.60%58.97%63.71%60.92%100.00%63.95%59.24%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total97.83%100.00%96.75%97.92%96.82%100.00%96.90%100.00%
Int Total2.17%-3.25%2.08%3.18%-3.10%-
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DOMESTICFUNDE0.02% 99.61% 99.59% 
CASH-0.02% 0.39% 0.41% 

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