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PSG SA Equity Fund  |  South African–Equity–SA General
1.9143    +0.0192    (+1.013%)
NAV price (ZAR) Fri 9 May 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.95% 
97.83% 
96.88% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.72% 
1.65% 
2.37% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.23% 
0.52% 
0.75% 
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 Equity97.83%96.88%98.50%98.88%98.20%99.55%98.26%99.31%
Int Equity--------
Total Equity97.83%96.88%98.50%98.88%98.20%99.55%98.26%99.31%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate1.65%2.37%1.49%0.97%1.20%---
Int Real Estate--------
Total Real Estate1.65%2.37%1.49%0.97%1.20%---
RSA Cash0.52%0.75%0.01%0.15%0.60%0.45%1.74%0.69%
Int Cash--------
Total Cash0.52%0.75%0.01%0.15%0.60%0.45%1.74%0.69%
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
BASICMATERIAL3.74% 28.28% 24.54% 
CONSUMERGDS-0.08% 13.21% 13.29% 
CONSUMERSRVS0.17% 8.16% 7.99% 
FINANCIALS-0.89% 22.41% 23.30% 
INDUSTRIALS-2.38% 17.00% 19.38% 
TECHNOLOGY0.23% 3.14% 2.92% 
TELECOMMUNICA0.13% 5.61% 5.48% 
DOMESTICFUNDR-0.72% 1.65% 2.37% 
CASH-0.20% 0.52% 0.72% 

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