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

2.0842 -0.0010 (-0.047%)
NAV price (ZAR) Tue 24 Feb 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

2.70%

63.00%

60.30%

RSA Bonds

0.00%

0.10%

Int Bonds

-6.60%

14.10%

20.70%

RSA Real Estate

-0.20%

0.00%

0.20%

Int Real Estate

2.20%

4.70%

2.50%

RSA Cash

-2.30%

0.40%

2.70%

Int Cash

4.20%

17.60%

13.40%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	0.10%	0.10%	0.10%	-	0.10%	0.20%	0.10%	0.10%
Int Equity	63.00%	60.30%	60.30%	61.80%	60.50%	60.70%	61.30%	62.20%
Total Equity	63.10%	60.40%	60.40%	61.80%	60.60%	60.90%	61.40%	62.30%
RSA Bonds	0.10%	0.10%	0.50%	-	0.60%	0.30%	0.20%	0.10%
Int Bonds	14.10%	20.70%	26.40%	28.15%	26.30%	25.80%	25.00%	25.20%
Total Bonds	14.20%	20.80%	26.90%	28.15%	26.90%	26.10%	25.20%	25.30%
RSA Real Estate	-	0.20%	-	-	-	-	-	-
Int Real Estate	4.70%	2.50%	0.50%	0.44%	0.60%	0.60%	0.60%	0.60%
Total Real Estate	4.70%	2.70%	0.50%	0.44%	0.60%	0.60%	0.60%	0.60%
RSA Cash	0.40%	2.70%	2.50%	0.49%	7.30%	1.60%	0.70%	1.40%
Int Cash	17.60%	13.40%	9.70%	9.12%	4.60%	10.80%	12.10%	10.40%
Total Cash	18.00%	16.10%	12.20%	9.61%	11.90%	12.40%	12.80%	11.80%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.60%	3.10%	3.10%	0.49%	8.00%	2.10%	1.00%	1.60%
Int Total	99.40%	96.90%	96.90%	99.51%	92.00%	97.90%	99.00%	98.40%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGN:OTHAS	-0.07%	0.06%	0.13%
OTHERASSETS	-42.37%	0.44%	42.81%
FOREIGNDIRFCE	40.03%	40.03%	0.00%
EGERTONCAP	0.02%	12.98%	12.95%
Baillie Gifford Worldwide Discovery Acc - B	0.12%	8.46%	8.34%
PPSGLBEQ	2.27%	38.04%	35.77%