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PSG Investment Management Multi-Asset Income Fund of Funds  |  South African–Multi Asset–Income
1.1734    +0.0011    (+0.094%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.43% 
9.03% 
9.46% 
Int Equity
-0.01% 
0.21% 
0.23% 
RSA Bonds
7.43% 
51.98% 
44.56% 
Int Bonds
-0.06% 
0.27% 
0.33% 
RSA Real Estate
-0.24% 
0.22% 
0.46% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-6.77% 
38.15% 
44.92% 
Int Cash
0.09% 
0.14% 
0.05% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity9.03%9.46%10.07%9.42%8.80%10.06%9.75%9.20%
Int Equity0.21%0.23%0.24%0.29%0.30%0.26%0.18%0.20%
Total Equity9.24%9.69%10.31%9.70%9.10%10.32%9.93%9.40%
RSA Bonds51.98%44.56%49.88%44.14%49.10%37.87%35.45%48.20%
Int Bonds0.27%0.33%0.31%0.25%0.30%0.30%0.47%0.50%
Total Bonds52.25%44.88%50.19%44.39%49.40%38.18%35.92%48.70%
RSA Real Estate0.22%0.46%0.49%0.39%0.40%0.12%0.05%0.30%
Int Real Estate--------
Total Real Estate0.22%0.46%0.49%0.39%0.40%0.12%0.05%0.30%
RSA Cash38.15%44.92%38.99%45.43%41.00%51.31%54.08%41.50%
Int Cash0.14%0.05%0.02%0.09%0.10%0.07%0.02%0.10%
Total Cash38.28%44.97%39.01%45.52%41.10%51.38%54.10%41.60%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.38%99.40%99.43%99.37%99.30%99.37%99.33%99.20%
Int Total0.62%0.60%0.57%0.63%0.70%0.63%0.67%0.80%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DOMESTICFUNDE0.51% 99.31% 98.80% 
CASH-0.51% 0.69% 1.20% 

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