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PPS Managed Fund  |  South African–Multi Asset–High Equity
2.1270    +0.0038    (+0.179%)
NAV price (ZAR) Thu 27 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
6.50% 
49.70% 
43.20% 
Int Equity
5.40% 
27.30% 
21.90% 
RSA Bonds
-4.50% 
6.90% 
11.40% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-1.70% 
2.80% 
4.50% 
Int Real Estate
-0.10% 
0.30% 
0.40% 
RSA Cash
-0.30% 
7.20% 
7.50% 
Int Cash
-5.30% 
5.80% 
11.10% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity49.70%43.20%38.90%42.00%45.90%44.00%47.23%40.70%
Int Equity27.30%21.90%24.50%26.10%24.70%23.70%22.82%16.00%
Total Equity77.00%65.10%63.40%68.10%70.60%67.70%70.05%56.70%
RSA Bonds6.90%11.40%12.60%12.70%14.70%14.90%12.29%14.40%
Int Bonds--2.80%3.00%3.00%7.90%12.45%12.70%
Total Bonds6.90%11.40%15.40%15.70%17.70%22.80%24.74%27.10%
RSA Real Estate2.80%4.50%5.00%4.70%3.40%2.10%-2.00%
Int Real Estate0.30%0.40%0.30%0.40%0.50%---
Total Real Estate3.10%4.90%5.30%5.10%3.90%2.10%-2.00%
RSA Cash7.20%7.50%10.60%10.30%4.00%7.20%3.50%11.30%
Int Cash5.80%11.10%5.30%0.80%3.80%0.20%1.71%2.90%
Total Cash13.00%18.60%15.90%11.10%7.80%7.40%5.21%14.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total66.60%66.60%67.10%69.70%68.00%68.20%63.02%68.40%
Int Total33.40%33.40%32.90%30.30%32.00%31.80%36.98%31.60%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI-1.69% 6.46% 8.15% 
BASICMATERIAL3.18% 10.12% 6.94% 
CONSUMERSRVS0.05% 6.56% 6.52% 
FINANCIALS5.40% 17.29% 11.90% 
GOVTISSUPAPER-4.11% 6.22% 10.33% 
INDUSTRIALS0.24% 3.71% 3.48% 
TOTALFOREIGEQ1.60% 20.27% 18.67% 
DOMESTICFUNDR-2.59% 1.89% 4.48% 
FOREIGNDIRFCE0.26% 8.26% 8.00% 
CASH-1.19% 5.06% 6.24% 
FOREIGNCASH-2.62% 3.65% 6.27% 

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