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PPS Managed Fund  |  South African-Multi Asset-High Equity
1.9872    +0.0126    (+0.637%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
4.30% 
43.20% 
38.90% 
Int Equity
-2.60% 
21.90% 
24.50% 
RSA Bonds
-1.20% 
11.40% 
12.60% 
Int Bonds
-2.80% 
0.00% 
2.80% 
RSA Real Estate
-0.50% 
4.50% 
5.00% 
Int Real Estate
0.10% 
0.40% 
0.30% 
RSA Cash
-3.10% 
7.50% 
10.60% 
Int Cash
5.80% 
11.10% 
5.30% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity43.20%38.90%42.00%45.90%44.00%47.23%40.70%38.70%
Int Equity21.90%24.50%26.10%24.70%23.70%22.82%16.00%13.90%
Total Equity65.10%63.40%68.10%70.60%67.70%70.05%56.70%52.60%
RSA Bonds11.40%12.60%12.70%14.70%14.90%12.29%14.40%15.60%
Int Bonds-2.80%3.00%3.00%7.90%12.45%12.70%13.00%
Total Bonds11.40%15.40%15.70%17.70%22.80%24.74%27.10%28.60%
RSA Real Estate4.50%5.00%4.70%3.40%2.10%-2.00%1.50%
Int Real Estate0.40%0.30%0.40%0.50%----
Total Real Estate4.90%5.30%5.10%3.90%2.10%-2.00%1.50%
RSA Cash7.50%10.60%10.30%4.00%7.20%3.50%11.30%14.00%
Int Cash11.10%5.30%0.80%3.80%0.20%1.71%2.90%3.30%
Total Cash18.60%15.90%11.10%7.80%7.40%5.21%14.20%17.30%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total66.60%67.10%69.70%68.00%68.20%63.02%68.40%69.80%
Int Total33.40%32.90%30.30%32.00%31.80%36.98%31.60%30.20%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI-1.74% 8.15% 9.89% 
BASICMATERIAL-0.35% 6.94% 7.29% 
CONSUMERGDS-1.42% 2.89% 4.31% 
CONSUMERSRVS1.28% 6.52% 5.24% 
FINANCIALS-2.18% 11.90% 14.08% 
GOVTISSUPAPER-0.73% 10.33% 11.05% 
TOTALFOREIGEQ-0.77% 18.67% 19.43% 
DOMESTICFUNDR-0.53% 4.48% 5.00% 
FOREIGNDIRFCE3.65% 8.00% 4.35% 
CASH-0.91% 6.24% 7.15% 
FOREIGNCASH2.11% 6.27% 4.16% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
-0.02% 
0.30% 
0.32% 
Beverages
-1.42% 
2.89% 
4.31% 
Cash on call
-1.82% 
17.17% 
18.99% 
Food & Drug Retailers
1.28% 
6.52% 
5.24% 
For Currency
0.37% 
14.42% 
14.05% 
Foreign Invest
2.89% 
26.67% 
23.78% 
Forestry & Paper
-0.35% 
6.94% 
7.29% 
General Equity
0.16% 
0.96% 
0.80% 
General Financial
-2.18% 
11.90% 
14.08% 
General Industrials
-0.42% 
3.48% 
3.90% 
Health Care Equipment & Services
-0.01% 
0.15% 
0.16% 
Real Estate
-0.52% 
4.48% 
5.00% 
Software & Computer Services
1.09% 
3.15% 
2.06% 

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