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PPS Enhanced Yield Fund  |  South African-Interest Bearing-Short Term
1.0152    +0.0002    (+0.022%)
NAV price (ZAR) Tue 24 Feb 2026 (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
24.30% 
93.90% 
69.60% 
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
-24.30% 
6.10% 
30.40% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds93.90%69.60%76.60%93.50%89.90%84.00%80.30%89.00%
Int Bonds--------
Total Bonds93.90%69.60%76.60%93.50%89.90%84.00%80.30%89.00%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash6.10%30.40%23.40%6.50%10.10%16.00%19.70%11.00%
Int Cash--------
Total Cash6.10%30.40%23.40%6.50%10.10%16.00%19.70%11.00%
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
FINANCEINSTIT-0.07% 94.89% 94.97% 
GOVTISSUPAPER0.50% 4.69% 4.20% 
CASH-0.43% 0.41% 0.84% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.02% 
99.99% 
100.01% 

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