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PSG Wealth Creator Fund of Funds  |  South African-Equity-General
64.2124    +0.5533    (+0.869%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.25% 
66.55% 
66.80% 
Int Equity
-0.90% 
26.52% 
27.42% 
RSA Bonds
0.07% 
0.22% 
0.15% 
Int Bonds
-0.01% 
0.30% 
0.31% 
RSA Real Estate
-0.04% 
2.18% 
2.22% 
Int Real Estate
0.15% 
0.53% 
0.38% 
RSA Cash
-0.70% 
1.74% 
2.44% 
Int Cash
1.68% 
1.96% 
0.28% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity66.55%66.80%69.98%68.46%65.80%66.02%67.79%68.89%
Int Equity26.52%27.42%25.31%27.16%29.10%28.98%26.64%25.68%
Total Equity93.07%94.22%95.29%95.62%94.90%95.00%94.43%94.57%
RSA Bonds0.22%0.15%0.21%0.19%0.20%0.38%0.65%0.60%
Int Bonds0.30%0.31%0.29%0.37%0.70%0.73%1.01%1.00%
Total Bonds0.52%0.45%0.50%0.56%0.90%1.11%1.66%1.59%
RSA Real Estate2.18%2.22%2.19%2.15%2.20%2.13%0.72%1.32%
Int Real Estate0.53%0.38%0.47%0.28%0.40%0.43%0.22%0.22%
Total Real Estate2.71%2.60%2.66%2.43%2.60%2.56%0.94%1.55%
RSA Cash1.74%2.44%2.19%1.01%1.40%1.11%1.65%1.18%
Int Cash1.96%0.28%-0.64%0.37%0.20%0.22%1.32%1.10%
Total Cash3.70%2.73%1.55%1.39%1.60%1.33%2.97%2.28%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total70.69%71.61%74.57%71.81%69.60%69.63%70.81%71.99%
Int Total29.31%28.39%25.43%28.19%30.40%30.37%29.19%28.01%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DOMESTICFUNDE-0.06% 99.57% 99.63% 
CASH0.06% 0.43% 0.37% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.06% 
0.43% 
0.37% 
General Equity
-0.06% 
99.57% 
99.63% 

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