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PPS Bond Fund | South African-Interest Bearing-Variable Term

Reg

Compliant

1.1124 -0.0049 (-0.441%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.72%

0.00%

0.72%

Int Equity

0.00%

RSA Bonds

0.60%

98.80%

98.20%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.12%

1.20%

1.08%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	2Q 2018	1Q 2018
RSA Equity	-	0.72%	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	0.72%	-	-	-	-	-	-
RSA Bonds	98.80%	98.20%	99.90%	96.70%	100.10%	99.24%	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	98.80%	98.20%	99.90%	96.70%	100.10%	99.24%	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.20%	1.08%	0.10%	3.30%	-0.10%	0.76%	100.00%	100.00%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.20%	1.08%	0.10%	3.30%	-0.10%	0.76%	100.00%	100.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	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	0.02%	0.02%	0.00%
CORPDTNONCVRT	0.14%	0.17%	0.02%
FINANCEINSTIT	0.10%	0.59%	0.49%
GOVTISSUPAPER	1.23%	92.53%	91.30%
PUBLENTISSPAP	-0.06%	6.32%	6.38%
DOMESTICFUNDE	0.65%	1.37%	0.72%
CASH	-2.09%	-1.01%	1.08%