Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Buy Now!
Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Income Fund  |  South African–Interest Bearing–Short Term
1.0944    +0.0007    (+0.064%)
NAV price (ZAR) Fri 25 Apr 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
10.04% 
59.39% 
49.35% 
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
-10.04% 
40.61% 
50.65% 
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 Bonds59.39%49.35%55.62%46.94%47.70%40.71%38.05%35.58%
Int Bonds--------
Total Bonds59.39%49.35%55.62%46.94%47.70%40.71%38.05%35.58%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash40.61%50.65%44.38%53.06%52.30%59.29%61.95%64.42%
Int Cash--------
Total Cash40.61%50.65%44.38%53.06%52.30%59.29%61.95%64.42%
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
CORPDTNONCVRT-0.22% 6.86% 7.08% 
FINANCEINSTIT-4.72% 42.96% 47.68% 
GOVTISSUPAPER-3.17% 30.73% 33.89% 
PUBLENTISSPAP1.21% 5.93% 4.72% 
DOMESTICFUNDE10.72% 10.85% 0.14% 
CASH-3.82% 2.66% 6.48% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: