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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Money Market Fund  |  South African–Interest Bearing–SA Money Market
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Tue 29 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
-42.71% 
2.19% 
44.90% 
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
42.71% 
97.81% 
55.10% 
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 Bonds2.19%44.90%37.40%32.20%26.30%6.14%2.44%8.65%
Int Bonds--------
Total Bonds2.19%44.90%37.40%32.20%26.30%6.14%2.44%8.65%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash97.81%55.10%62.60%67.80%73.70%93.86%97.56%91.35%
Int Cash--------
Total Cash97.81%55.10%62.60%67.80%73.70%93.86%97.56%91.35%
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-2.03% 4.74% 6.77% 
FINANCEINSTIT-9.45% 45.07% 54.52% 
GOVTISSUPAPER-9.35% 12.77% 22.12% 
PUBLENTISSPAP-0.75% 0.00% 0.75% 
CASH21.57% 37.42% 15.84% 

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