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

2.1896 -0.0020 (-0.090%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.10%

0.00%

Int Equity

-1.50%

60.30%

61.80%

RSA Bonds

0.50%

0.00%

Int Bonds

-1.75%

26.40%

28.15%

RSA Real Estate

0.00%

Int Real Estate

0.06%

0.50%

0.44%

RSA Cash

2.01%

2.50%

0.49%

Int Cash

0.58%

9.70%

9.12%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	0.10%	-	0.10%	0.20%	0.10%	0.10%	0.10%	0.10%
Int Equity	60.30%	61.80%	60.50%	60.70%	61.30%	62.20%	60.50%	54.10%
Total Equity	60.40%	61.80%	60.60%	60.90%	61.40%	62.30%	60.60%	54.20%
RSA Bonds	0.50%	-	0.60%	0.30%	0.20%	0.10%	0.10%	0.10%
Int Bonds	26.40%	28.15%	26.30%	25.80%	25.00%	25.20%	25.70%	14.20%
Total Bonds	26.90%	28.15%	26.90%	26.10%	25.20%	25.30%	25.80%	14.30%
RSA Real Estate	-	-	-	-	-	-	0.10%	0.10%
Int Real Estate	0.50%	0.44%	0.60%	0.60%	0.60%	0.60%	0.60%	2.10%
Total Real Estate	0.50%	0.44%	0.60%	0.60%	0.60%	0.60%	0.70%	2.20%
RSA Cash	2.50%	0.49%	7.30%	1.60%	0.70%	1.40%	1.20%	1.80%
Int Cash	9.70%	9.12%	4.60%	10.80%	12.10%	10.40%	11.70%	27.50%
Total Cash	12.20%	9.61%	11.90%	12.40%	12.80%	11.80%	12.90%	29.30%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	3.10%	0.49%	8.00%	2.10%	1.00%	1.60%	1.50%	2.10%
Int Total	96.90%	99.51%	92.00%	97.90%	99.00%	98.40%	98.50%	97.90%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FORPROP	-0.03%	0.44%	0.46%
FOREIGN:OTHAS	40.67%	42.19%	1.52%
OTHERASSETS	-0.10%	0.36%	0.46%
FOREIGNDIRFCE	-41.97%	0.00%	41.97%
EGERTONCAP	-1.00%	13.29%	14.29%
Baillie Gifford Worldwide Discovery Acc - B	0.76%	7.61%	6.85%
PPSGLBEQ	1.67%	36.12%	34.45%