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PPS Global Balanced Fund of Funds | Global-Multi Asset-High Equity

2.1878 -0.0032 (-0.147%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

0.10%

Int Equity

-0.60%

62.40%

63.00%

RSA Bonds

0.00%

0.10%

Int Bonds

0.90%

15.00%

14.10%

RSA Real Estate

0.00%

Int Real Estate

0.40%

5.10%

4.70%

RSA Cash

-0.10%

0.30%

0.40%

Int Cash

-0.60%

17.00%

17.60%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	0.10%	0.10%	0.10%	0.10%	-	0.10%	0.20%	0.10%
Int Equity	62.40%	63.00%	60.30%	60.30%	61.80%	60.50%	60.70%	61.30%
Total Equity	62.50%	63.10%	60.40%	60.40%	61.80%	60.60%	60.90%	61.40%
RSA Bonds	0.10%	0.10%	0.10%	0.50%	-	0.60%	0.30%	0.20%
Int Bonds	15.00%	14.10%	20.70%	26.40%	28.15%	26.30%	25.80%	25.00%
Total Bonds	15.10%	14.20%	20.80%	26.90%	28.15%	26.90%	26.10%	25.20%
RSA Real Estate	-	-	0.20%	-	-	-	-	-
Int Real Estate	5.10%	4.70%	2.50%	0.50%	0.44%	0.60%	0.60%	0.60%
Total Real Estate	5.10%	4.70%	2.70%	0.50%	0.44%	0.60%	0.60%	0.60%
RSA Cash	0.30%	0.40%	2.70%	2.50%	0.49%	7.30%	1.60%	0.70%
Int Cash	17.00%	17.60%	13.40%	9.70%	9.12%	4.60%	10.80%	12.10%
Total Cash	17.30%	18.00%	16.10%	12.20%	9.61%	11.90%	12.40%	12.80%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.50%	0.60%	3.10%	3.10%	0.49%	8.00%	2.10%	1.00%
Int Total	99.50%	99.40%	96.90%	96.90%	99.51%	92.00%	97.90%	99.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGN:OTHAS	0.55%	0.60%	0.06%
OTHERASSETS	-0.24%	0.20%	0.44%
FOREIGNDIRFCE	15.64%	55.67%	40.03%
EGERTONCAP	0.84%	13.82%	12.98%
Baillie Gifford Worldwide Discovery Acc - B	-6.66%	1.81%	8.46%
PPSGLBEQ	-10.13%	27.90%	38.04%