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PSG Wealth Enhanced Interest Fund of Funds | South African-Interest Bearing-Short Term

1.0154 +0.0003 (+0.030%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

99.51%

0.00%

Int Equity

0.00%

RSA Bonds

-35.30%

0.00%

35.30%

Int Bonds

-1.73%

0.00%

1.73%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-62.04%

0.49%

62.53%

Int Cash

-0.44%

0.00%

0.44%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	99.51%	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	99.51%	-	-	-	-	-	-	-
RSA Bonds	-	35.30%	39.40%	38.98%	34.21%	37.01%	-	34.00%
Int Bonds	-	1.73%	-	2.05%	2.08%	2.07%	-	2.05%
Total Bonds	-	37.03%	39.40%	41.03%	36.29%	39.08%	-	36.05%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.49%	62.53%	60.60%	57.77%	63.71%	59.81%	100.00%	62.90%
Int Cash	-	0.44%	-	1.20%	-	1.11%	-	1.05%
Total Cash	0.49%	62.97%	60.60%	58.97%	63.71%	60.92%	100.00%	63.95%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	97.83%	100.00%	96.75%	97.92%	96.82%	100.00%	96.90%
Int Total	-	2.17%	-	3.25%	2.08%	3.18%	-	3.10%