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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
133.9706    +0.9127    (+0.686%)
NAV price (ZAR) Mon 15 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.65% 
40.75% 
44.40% 
Int Equity
0.37% 
29.64% 
29.28% 
RSA Bonds
-1.81% 
13.82% 
15.63% 
Int Bonds
0.33% 
5.57% 
5.24% 
RSA Real Estate
-0.51% 
3.36% 
3.87% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.46% 
2.66% 
1.20% 
Int Cash
3.81% 
4.20% 
0.39% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity40.75%44.40%42.54%41.73%43.18%46.37%48.37%46.56%
Int Equity29.64%29.28%31.40%30.88%26.99%24.04%24.59%30.39%
Total Equity70.39%73.68%73.94%72.61%70.17%70.41%72.96%76.95%
RSA Bonds13.82%15.63%15.29%12.88%15.32%19.80%19.73%18.35%
Int Bonds5.57%5.24%5.64%6.06%5.58%0.89%0.48%0.53%
Total Bonds19.39%20.86%20.93%18.94%20.90%20.69%20.21%18.89%
RSA Real Estate3.36%3.87%3.40%3.51%3.42%3.96%4.07%3.64%
Int Real Estate--------
Total Real Estate3.36%3.87%3.40%3.51%3.42%3.96%4.07%3.64%
RSA Cash2.66%1.20%0.79%4.76%1.31%0.70%0.38%0.25%
Int Cash4.20%0.39%0.94%0.18%4.20%4.24%2.38%0.27%
Total Cash6.86%1.59%1.73%4.94%5.51%4.94%2.76%0.52%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total60.59%65.10%62.02%62.88%63.23%70.83%72.55%68.81%
Int Total39.41%34.90%37.99%37.12%36.77%29.17%27.45%31.19%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI0.80% 6.03% 5.24% 
BASICMATERIAL-0.12% 9.99% 10.12% 
CONSUMERGDS-1.94% 5.49% 7.43% 
CONSUMERSRVS1.16% 5.44% 4.28% 
FINANCIALS-2.31% 8.61% 10.92% 
GOVTISSUPAPER-1.55% 10.50% 12.05% 
INDUSTRIALS-0.59% 5.34% 5.93% 
TELECOMMUNICA-1.63% 2.16% 3.78% 
TOTALFOREIGEQ0.44% 29.71% 29.27% 
DOMESTICFUNDR-0.45% 3.42% 3.87% 
FOREIGNCASH3.27% 3.66% 0.39% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-1.94% 
5.49% 
7.43% 
Cash on call
-0.61% 
16.22% 
16.83% 
Food & Drug Retailers
1.16% 
5.44% 
4.28% 
For Currency
4.06% 
9.69% 
5.63% 
Foreign Invest
0.44% 
29.71% 
29.27% 
Forestry & Paper
-0.13% 
9.99% 
10.12% 
General Equity
0.00% 
0.00% 
0.00% 
General Financial
-2.31% 
8.61% 
10.92% 
General Industrials
-0.59% 
5.34% 
5.93% 
Health Care Equipment & Services
0.37% 
1.65% 
1.28% 
Mobile Telecommunications
-1.62% 
2.16% 
3.78% 
Oil & Gas Producers
0.59% 
1.26% 
0.67% 
Real Estate
-0.45% 
3.42% 
3.87% 

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