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Fund Profile
Manager's Commentary
PSG Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
104.9943    +0.3786    (+0.362%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
4.56% 
46.56% 
42.00% 
Int Equity
0.19% 
30.39% 
30.20% 
RSA Bonds
1.45% 
18.35% 
16.90% 
Int Bonds
-0.07% 
0.53% 
0.60% 
RSA Real Estate
-0.36% 
3.64% 
4.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-3.85% 
0.25% 
4.10% 
Int Cash
-1.93% 
0.27% 
2.20% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity46.56%42.00%49.12%45.44%46.46%46.61%41.80%43.89%
Int Equity30.39%30.20%25.88%23.67%24.41%25.92%24.70%21.78%
Total Equity76.95%72.20%75.00%69.11%70.87%72.53%66.50%65.67%
RSA Bonds18.35%16.90%18.96%19.94%22.96%20.83%20.50%18.15%
Int Bonds0.53%0.60%0.54%2.51%1.26%0.86%0.70%-
Total Bonds18.89%17.50%19.50%22.45%24.22%21.69%21.20%18.15%
RSA Real Estate3.64%4.00%0.81%0.77%0.72%0.76%3.00%3.78%
Int Real Estate-----0.60%2.20%2.79%
Total Real Estate3.64%4.00%0.81%0.77%0.72%1.36%5.20%6.57%
RSA Cash0.25%4.10%2.68%5.37%3.89%4.21%1.90%3.56%
Int Cash0.27%2.20%2.01%2.30%0.30%0.21%5.20%6.05%
Total Cash0.52%6.30%4.69%7.67%4.19%4.42%7.10%9.61%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total68.81%67.00%71.57%71.52%74.03%72.41%67.20%69.38%
Int Total31.19%33.00%28.43%28.48%25.97%27.59%32.80%30.62%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-0.06% 12.11% 12.17% 
CONSUMERGDS0.60% 7.83% 7.23% 
CONSUMERSRVS-1.47% 4.54% 6.01% 
FINANCIALS5.69% 13.81% 8.12% 
GOVTISSUPAPER1.35% 15.34% 13.99% 
INDUSTRIALS0.93% 7.82% 6.89% 
PUBLENTISSPAP0.05% 3.08% 3.02% 
TELECOMMUNICA-0.19% 2.11% 2.31% 
TOTALFOREIGEQ-2.89% 28.60% 31.50% 
DOMESTICFUNDR-0.38% 3.64% 4.02% 
CASH-2.64% 0.19% 2.83% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
0.60% 
7.83% 
7.23% 
Cash on call
-1.23% 
18.61% 
19.84% 
Food & Drug Retailers
-1.47% 
4.54% 
6.01% 
For Currency
-0.55% 
0.88% 
1.43% 
Foreign Invest
-2.90% 
28.60% 
31.50% 
Forestry & Paper
-0.06% 
12.11% 
12.17% 
General Equity
0.00% 
0.00% 
0.00% 
General Financial
5.69% 
13.81% 
8.12% 
General Industrials
0.93% 
7.82% 
6.89% 
Mobile Telecommunications
-0.20% 
2.11% 
2.31% 
Real Estate
-0.38% 
3.64% 
4.02% 
Software & Computer Services
0.01% 
0.04% 
0.03% 

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