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PPS Stable Growth Fund  |  South African-Multi Asset-Medium Equity
1.4226    +0.0076    (+0.536%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.02% 
39.50% 
37.48% 
Int Equity
0.93% 
17.90% 
16.97% 
RSA Bonds
-1.07% 
26.20% 
27.27% 
Int Bonds
-1.56% 
5.40% 
6.96% 
RSA Real Estate
-0.45% 
1.50% 
1.95% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.85% 
1.20% 
2.05% 
Int Cash
0.98% 
8.30% 
7.32% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity39.50%37.48%35.60%37.00%35.00%32.30%33.99%32.60%
Int Equity17.90%16.97%17.10%15.30%11.70%12.90%7.22%17.20%
Total Equity57.40%54.45%52.70%52.30%46.70%45.20%41.21%49.80%
RSA Bonds26.20%27.27%27.50%26.10%27.60%22.90%-27.50%
Int Bonds5.40%6.96%8.00%8.10%8.70%9.50%-9.10%
Total Bonds31.60%34.23%35.50%34.20%36.30%32.40%-36.60%
RSA Real Estate1.50%1.95%0.30%0.30%0.30%0.30%1.33%0.90%
Int Real Estate--------
Total Real Estate1.50%1.95%0.30%0.30%0.30%0.30%1.33%0.90%
RSA Cash1.20%2.05%4.50%6.30%10.70%15.20%30.20%5.20%
Int Cash8.30%7.32%7.00%6.90%6.00%6.90%27.27%7.50%
Total Cash9.50%9.37%11.50%13.20%16.70%22.10%57.46%12.70%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total68.40%68.75%67.90%69.70%73.60%70.70%65.51%66.20%
Int Total31.60%31.25%32.10%30.30%26.40%29.30%34.49%33.80%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI-0.17% 2.53% 2.70% 
BASICMATERIAL-0.13% 10.62% 10.75% 
CONSUMERGDS0.05% 3.91% 3.86% 
CONSUMERSRVS0.49% 6.85% 6.36% 
FINANCIALS0.38% 10.13% 9.75% 
GOVTISSUPAPER-0.35% 26.14% 26.48% 
INDUSTRIALS-0.20% 2.95% 3.15% 
TECHNOLOGY0.25% 2.65% 2.41% 
FOREIGNDIRFCE-0.65% 23.53% 24.19% 
FOREIGNCASH0.71% 4.45% 3.74% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
0.13% 
0.67% 
0.54% 
Beverages
0.05% 
3.91% 
3.86% 
Cash on call
-1.26% 
27.27% 
28.53% 
Food & Drug Retailers
0.49% 
6.85% 
6.36% 
For Currency
0.46% 
8.32% 
7.86% 
Foreign Invest
-0.66% 
23.53% 
24.19% 
Forestry & Paper
-0.13% 
10.62% 
10.75% 
General Equity
0.54% 
1.20% 
0.66% 
General Financial
0.38% 
10.13% 
9.75% 
General Industrials
-0.20% 
2.95% 
3.15% 
Real Estate
-0.05% 
1.90% 
1.95% 
Software & Computer Services
0.24% 
2.65% 
2.41% 

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