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PSG Enhanced Interest Fund  |  South African-Interest Bearing-Short Term
Reg Compliant
1.0095    +0.0002    (+0.020%)
NAV price (ZAR) Fri 31 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
5.94% 
14.69% 
8.75% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-5.94% 
85.31% 
91.25% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds14.69%8.75%9.00%8.12%11.17%1.22%1.91%0.95%
Int Bonds--------
Total Bonds14.69%8.75%9.00%8.12%11.17%1.22%1.91%0.95%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash85.31%91.25%91.00%91.88%88.83%98.78%98.09%99.05%
Int Cash--------
Total Cash85.31%91.25%91.00%91.88%88.83%98.78%98.09%99.05%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CORPDBTCONVRT-1.46% 0.00% 1.46% 
CORPDTNONCVRT1.96% 8.62% 6.66% 
FINANCEINSTIT-19.67% 38.06% 57.73% 
GOVTISSUPAPER18.76% 41.19% 22.43% 
PUBLENTISSPAP0.12% 5.79% 5.67% 
CASH0.29% 6.34% 6.05% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
1.46% 
100.00% 
98.54% 

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