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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
121.4594    +0.2125    (+0.175%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.81% 
42.54% 
41.73% 
Int Equity
0.53% 
31.40% 
30.88% 
RSA Bonds
2.41% 
15.29% 
12.88% 
Int Bonds
-0.42% 
5.64% 
6.06% 
RSA Real Estate
-0.12% 
3.40% 
3.51% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-3.97% 
0.79% 
4.76% 
Int Cash
0.76% 
0.94% 
0.18% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity42.54%41.73%43.18%46.37%48.37%46.56%42.00%49.12%
Int Equity31.40%30.88%26.99%24.04%24.59%30.39%30.20%25.88%
Total Equity73.94%72.61%70.17%70.41%72.96%76.95%72.20%75.00%
RSA Bonds15.29%12.88%15.32%19.80%19.73%18.35%16.90%18.96%
Int Bonds5.64%6.06%5.58%0.89%0.48%0.53%0.60%0.54%
Total Bonds20.93%18.94%20.90%20.69%20.21%18.89%17.50%19.50%
RSA Real Estate3.40%3.51%3.42%3.96%4.07%3.64%4.00%0.81%
Int Real Estate--------
Total Real Estate3.40%3.51%3.42%3.96%4.07%3.64%4.00%0.81%
RSA Cash0.79%4.76%1.31%0.70%0.38%0.25%4.10%2.68%
Int Cash0.94%0.18%4.20%4.24%2.38%0.27%2.20%2.01%
Total Cash1.73%4.94%5.51%4.94%2.76%0.52%6.30%4.69%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total62.02%62.88%63.23%70.83%72.55%68.81%67.00%71.57%
Int Total37.99%37.12%36.77%29.17%27.45%31.19%33.00%28.43%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI-0.42% 5.64% 6.06% 
BASICMATERIAL1.29% 11.09% 9.80% 
CONSUMERGDS-0.56% 6.58% 7.14% 
FINANCIALS0.50% 10.81% 10.31% 
GOVTISSUPAPER-0.17% 11.55% 11.72% 
INDUSTRIALS-0.86% 4.89% 5.75% 
PUBLENTISSPAP2.58% 3.74% 1.15% 
TELECOMMUNICA-1.53% 3.24% 4.77% 
TOTALFOREIGEQ0.52% 31.40% 30.88% 
DOMESTICFUNDR-0.12% 3.40% 3.51% 
CASH-3.82% 0.94% 4.76% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
0.54% 
1.03% 
0.49% 
Beverages
-0.56% 
6.58% 
7.14% 
Cash on call
-1.40% 
16.23% 
17.63% 
Food & Drug Retailers
-0.01% 
3.14% 
3.15% 
For Currency
0.19% 
6.43% 
6.24% 
Foreign Invest
0.52% 
31.40% 
30.88% 
Forestry & Paper
1.29% 
11.09% 
9.80% 
General Equity
0.00% 
0.00% 
0.00% 
General Financial
0.50% 
10.81% 
10.31% 
General Industrials
-0.86% 
4.89% 
5.75% 
Mobile Telecommunications
-1.53% 
3.24% 
4.77% 
Oil & Gas Producers
0.42% 
0.73% 
0.31% 
Real Estate
-0.11% 
3.40% 
3.51% 

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