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PPS Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.2121    +0.0087    (+0.721%)
NAV price (ZAR) Mon 25 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-1.10% 
96.80% 
97.90% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.10% 
3.20% 
2.10% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds96.80%97.90%96.70%92.40%98.93%95.00%97.00%98.80%
Int Bonds--------
Total Bonds96.80%97.90%96.70%92.40%98.93%95.00%97.00%98.80%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash3.20%2.10%3.30%7.60%1.07%5.00%3.00%1.20%
Int Cash--------
Total Cash3.20%2.10%3.30%7.60%1.07%5.00%3.00%1.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CORPDBTCONVRT-0.10% 0.03% 0.12% 
FINANCEINSTIT1.70% 7.99% 6.29% 
GOVTISSUPAPER-1.87% 91.80% 93.67% 
PUBLENTISSPAP0.01% 1.10% 1.10% 
DOMESTICFUNDE0.03% 0.07% 0.05% 
CASH0.23% -0.99% -1.22% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.03% 
99.93% 
99.96% 
General Equity
0.02% 
0.07% 
0.05% 

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