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

2.1478 -0.0076 (-0.355%)
NAV price (ZAR) Mon 15 Dec 2025 (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

0.00%

60.30%

RSA Bonds

-0.40%

0.10%

0.50%

Int Bonds

-5.70%

20.70%

26.40%

RSA Real Estate

0.20%

0.00%

Int Real Estate

2.00%

2.50%

0.50%

RSA Cash

0.20%

2.70%

2.50%

Int Cash

3.70%

13.40%

9.70%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	0.10%	0.10%	-	0.10%	0.20%	0.10%	0.10%	0.10%
Int Equity	60.30%	60.30%	61.80%	60.50%	60.70%	61.30%	62.20%	60.50%
Total Equity	60.40%	60.40%	61.80%	60.60%	60.90%	61.40%	62.30%	60.60%
RSA Bonds	0.10%	0.50%	-	0.60%	0.30%	0.20%	0.10%	0.10%
Int Bonds	20.70%	26.40%	28.15%	26.30%	25.80%	25.00%	25.20%	25.70%
Total Bonds	20.80%	26.90%	28.15%	26.90%	26.10%	25.20%	25.30%	25.80%
RSA Real Estate	0.20%	-	-	-	-	-	-	0.10%
Int Real Estate	2.50%	0.50%	0.44%	0.60%	0.60%	0.60%	0.60%	0.60%
Total Real Estate	2.70%	0.50%	0.44%	0.60%	0.60%	0.60%	0.60%	0.70%
RSA Cash	2.70%	2.50%	0.49%	7.30%	1.60%	0.70%	1.40%	1.20%
Int Cash	13.40%	9.70%	9.12%	4.60%	10.80%	12.10%	10.40%	11.70%
Total Cash	16.10%	12.20%	9.61%	11.90%	12.40%	12.80%	11.80%	12.90%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	3.10%	3.10%	0.49%	8.00%	2.10%	1.00%	1.60%	1.50%
Int Total	96.90%	96.90%	99.51%	92.00%	97.90%	99.00%	98.40%	98.50%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FORPROP	-0.44%	0.00%	0.44%
FOREIGN:OTHAS	-42.06%	0.13%	42.19%
OTHERASSETS	42.45%	42.81%	0.36%
EGERTONCAP	-0.34%	12.95%	13.29%
Baillie Gifford Worldwide Discovery Acc - B	0.73%	8.34%	7.61%
PPSGLBEQ	-0.35%	35.77%	36.12%