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PPS Managed Fund  |  South African-Multi Asset-High Equity
1.7747    +0.0093    (+0.526%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.23% 
44.00% 
47.23% 
Int Equity
0.88% 
23.70% 
22.82% 
RSA Bonds
2.61% 
14.90% 
12.29% 
Int Bonds
-4.55% 
7.90% 
12.45% 
RSA Real Estate
2.10% 
2.10% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
3.70% 
7.20% 
3.50% 
Int Cash
-1.51% 
0.20% 
1.71% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity44.00%47.23%40.70%38.70%40.71%38.62%37.92%37.70%
Int Equity23.70%22.82%16.00%13.90%14.70%15.79%17.15%14.90%
Total Equity67.70%70.05%56.70%52.60%55.41%54.41%55.07%52.60%
RSA Bonds14.90%12.29%14.40%15.60%14.48%18.04%19.21%17.30%
Int Bonds7.90%12.45%12.70%13.00%19.06%13.83%12.49%8.50%
Total Bonds22.80%24.74%27.10%28.60%33.54%31.87%31.70%25.80%
RSA Real Estate2.10%-2.00%1.50%2.18%1.28%1.44%1.80%
Int Real Estate--------
Total Real Estate2.10%-2.00%1.50%2.18%1.28%1.44%1.80%
RSA Cash7.20%3.50%11.30%14.00%6.69%7.28%1.81%14.00%
Int Cash0.20%1.71%2.90%3.30%2.18%5.16%9.98%5.80%
Total Cash7.40%5.21%14.20%17.30%8.87%12.44%11.79%19.80%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total68.20%63.02%68.40%69.80%64.06%65.22%60.38%70.80%
Int Total31.80%36.98%31.60%30.20%35.94%34.78%39.62%29.20%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI-4.45% 4.91% 9.36% 
BASICMATERIAL1.20% 7.22% 6.03% 
CONSUMERGDS-2.96% 3.28% 6.25% 
CONSUMERSRVS3.62% 11.17% 7.55% 
FINANCEINSTIT-3.23% 1.50% 4.73% 
FINANCIALS2.87% 15.06% 12.19% 
GOVTISSUPAPER5.97% 13.53% 7.56% 
INDUSTRIALS1.33% 5.72% 4.40% 
TOTALFOREIGEQ-0.29% 17.92% 18.21% 
FOREIGNDIRFCE0.54% 6.10% 5.56% 
CASH3.00% 6.49% 3.48% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
0.79% 
1.22% 
0.43% 
Beverages
-2.97% 
3.28% 
6.25% 
Cash on call
5.75% 
21.52% 
15.77% 
Food & Drug Retailers
3.62% 
11.17% 
7.55% 
For Currency
-5.26% 
7.96% 
13.22% 
Foreign Invest
0.25% 
24.02% 
23.77% 
Forestry & Paper
1.19% 
7.22% 
6.03% 
General Equity
-1.17% 
0.22% 
1.39% 
General Financial
2.87% 
15.06% 
12.19% 
General Industrials
1.32% 
5.72% 
4.40% 
Health Care Equipment & Services
-2.52% 
0.26% 
2.78% 
Real Estate
0.15% 
1.84% 
1.69% 

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