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PSG Enhanced Interest Fund  |  South African-Interest Bearing-Short Term
Reg Compliant
1.0039    +0.0002    (+0.020%)
NAV price (ZAR) Fri 4 Oct 2024 (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
-0.69% 
1.22% 
1.91% 
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
0.69% 
98.78% 
98.09% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds1.22%1.91%0.95%3.13%3.41%15.01%-4.42%
Int Bonds--------
Total Bonds1.22%1.91%0.95%3.13%3.41%15.01%-4.42%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash98.78%98.09%99.05%96.87%96.59%84.99%100.00%95.58%
Int Cash--------
Total Cash98.78%98.09%99.05%96.87%96.59%84.99%100.00%95.58%
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-0.08% 3.21% 3.29% 
CORPDTNONCVRT-0.06% 1.22% 1.28% 
FINANCEINSTIT-10.86% 65.25% 76.11% 
GOVTISSUPAPER7.55% 16.57% 9.01% 
CASH3.44% 13.75% 10.31% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.00% 
100.00% 
100.00% 

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