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PPS Enhanced Yield Fund  |  South African-Interest Bearing-Short Term
1.0077    +0.0003    (+0.025%)
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
-8.70% 
80.30% 
89.00% 
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
8.70% 
19.70% 
11.00% 
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 Bonds80.30%89.00%93.20%82.10%80.80%90.00%92.60%91.80%
Int Bonds--------
Total Bonds80.30%89.00%93.20%82.10%80.80%90.00%92.60%91.80%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash19.70%11.00%6.80%17.90%19.20%10.00%7.40%8.20%
Int Cash--------
Total Cash19.70%11.00%6.80%17.90%19.20%10.00%7.40%8.20%
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
CORPDBTCONVRT0.11% 0.11% 0.00% 
CORPDTNONCVRT-0.10% 0.00% 0.10% 
FINANCEINSTIT-1.60% 98.40% 100.01% 
GOVTISSUPAPER3.24% 3.46% 0.22% 
CASH-1.64% -1.97% -0.33% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.01% 
99.89% 
99.90% 

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