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PPS Global Balanced Fund of Funds  |  Global-Multi Asset-High Equity
2.1608    +0.0122    (+0.567%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.10% 
0.00% 
0.10% 
Int Equity
1.30% 
61.80% 
60.50% 
RSA Bonds
-0.60% 
0.00% 
0.60% 
Int Bonds
1.85% 
28.15% 
26.30% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.16% 
0.44% 
0.60% 
RSA Cash
-6.81% 
0.49% 
7.30% 
Int Cash
4.52% 
9.12% 
4.60% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity-0.10%0.20%0.10%0.10%0.10%0.10%-
Int Equity61.80%60.50%60.70%61.30%62.20%60.50%54.10%57.93%
Total Equity61.80%60.60%60.90%61.40%62.30%60.60%54.20%57.93%
RSA Bonds-0.60%0.30%0.20%0.10%0.10%0.10%-
Int Bonds28.15%26.30%25.80%25.00%25.20%25.70%14.20%9.99%
Total Bonds28.15%26.90%26.10%25.20%25.30%25.80%14.30%9.99%
RSA Real Estate-----0.10%0.10%-
Int Real Estate0.44%0.60%0.60%0.60%0.60%0.60%2.10%1.97%
Total Real Estate0.44%0.60%0.60%0.60%0.60%0.70%2.20%1.97%
RSA Cash0.49%7.30%1.60%0.70%1.40%1.20%1.80%0.90%
Int Cash9.12%4.60%10.80%12.10%10.40%11.70%27.50%29.21%
Total Cash9.61%11.90%12.40%12.80%11.80%12.90%29.30%30.11%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.49%8.00%2.10%1.00%1.60%1.50%2.10%0.90%
Int Total99.51%92.00%97.90%99.00%98.40%98.50%97.90%99.10%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FORPROP0.46% 0.46% 0.00% 
CASHONCALL-0.40% 0.00% 0.40% 
FOREIGN:OTHAS1.52% 1.52% 0.00% 
OTHERASSETS0.46% 0.46% 0.00% 
FOREIGNINDRDE-99.45% 0.00% 99.45% 
FOREIGNDIRFCE41.97% 41.97% 0.00% 
FOREIGNCASH-0.15% 0.00% 0.15% 
EGERTONCAP14.29% 14.29% 0.00% 
Baillie Gifford Worldwide Discovery Acc - B6.85% 6.85% 0.00% 
PPSGLBEQ34.45% 34.45% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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