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PPS Managed Fund  |  South African-Multi Asset-High Equity
1.8918    -0.0006    (-0.033%)
NAV price (ZAR) Wed 16 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.10% 
38.90% 
42.00% 
Int Equity
-1.60% 
24.50% 
26.10% 
RSA Bonds
-0.10% 
12.60% 
12.70% 
Int Bonds
-0.20% 
2.80% 
3.00% 
RSA Real Estate
0.30% 
5.00% 
4.70% 
Int Real Estate
-0.10% 
0.30% 
0.40% 
RSA Cash
0.30% 
10.60% 
10.30% 
Int Cash
4.50% 
5.30% 
0.80% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity38.90%42.00%45.90%44.00%47.23%40.70%38.70%40.71%
Int Equity24.50%26.10%24.70%23.70%22.82%16.00%13.90%14.70%
Total Equity63.40%68.10%70.60%67.70%70.05%56.70%52.60%55.41%
RSA Bonds12.60%12.70%14.70%14.90%12.29%14.40%15.60%14.48%
Int Bonds2.80%3.00%3.00%7.90%12.45%12.70%13.00%19.06%
Total Bonds15.40%15.70%17.70%22.80%24.74%27.10%28.60%33.54%
RSA Real Estate5.00%4.70%3.40%2.10%-2.00%1.50%2.18%
Int Real Estate0.30%0.40%0.50%-----
Total Real Estate5.30%5.10%3.90%2.10%-2.00%1.50%2.18%
RSA Cash10.60%10.30%4.00%7.20%3.50%11.30%14.00%6.69%
Int Cash5.30%0.80%3.80%0.20%1.71%2.90%3.30%2.18%
Total Cash15.90%11.10%7.80%7.40%5.21%14.20%17.30%8.87%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total67.10%69.70%68.00%68.20%63.02%68.40%69.80%64.06%
Int Total32.90%30.30%32.00%31.80%36.98%31.60%30.20%35.94%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI4.44% 9.89% 5.45% 
BASICMATERIAL0.08% 7.29% 7.21% 
CONSUMERGDS1.28% 4.31% 3.03% 
CONSUMERSRVS-4.83% 5.24% 10.07% 
FINANCIALS-0.74% 14.08% 14.82% 
GOVTISSUPAPER-1.99% 11.05% 13.05% 
INDUSTRIALS-0.56% 3.90% 4.46% 
TOTALFOREIGEQ-0.80% 19.43% 20.23% 
DOMESTICFUNDR0.78% 5.00% 4.22% 
FOREIGNDIRFCE-0.44% 4.35% 4.79% 
CASH-1.13% 7.15% 8.28% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
-0.67% 
0.32% 
0.99% 
Beverages
1.28% 
4.31% 
3.03% 
Cash on call
-3.55% 
18.99% 
22.54% 
Food & Drug Retailers
-4.83% 
5.24% 
10.07% 
For Currency
8.01% 
14.05% 
6.04% 
Foreign Invest
-1.24% 
23.78% 
25.02% 
Forestry & Paper
0.08% 
7.29% 
7.21% 
General Equity
-0.08% 
0.80% 
0.88% 
General Financial
-0.74% 
14.08% 
14.82% 
General Industrials
-0.56% 
3.90% 
4.46% 
Health Care Equipment & Services
-0.08% 
0.16% 
0.24% 
Real Estate
0.78% 
5.00% 
4.22% 

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