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PPS Enhanced Yield Fund  |  South African–Interest Bearing–Short Term
1.0117    +0.0002    (+0.024%)
NAV price (ZAR) Fri 13 Jun 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
3.60% 
93.50% 
89.90% 
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
-3.60% 
6.50% 
10.10% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds93.50%89.90%84.00%80.30%89.00%93.20%82.10%80.80%
Int Bonds--------
Total Bonds93.50%89.90%84.00%80.30%89.00%93.20%82.10%80.80%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash6.50%10.10%16.00%19.70%11.00%6.80%17.90%19.20%
Int Cash--------
Total Cash6.50%10.10%16.00%19.70%11.00%6.80%17.90%19.20%
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
FINANCEINSTIT0.68% 97.20% 96.53% 
GOVTISSUPAPER-0.55% 2.43% 2.98% 
CASH-0.13% 0.37% 0.50% 

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