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PPS Defensive Fund  |  South African-Multi Asset-Low Equity
1.2791    -0.0048    (-0.374%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.50% 
22.80% 
25.30% 
Int Equity
4.50% 
13.20% 
8.70% 
RSA Bonds
-5.10% 
40.40% 
45.50% 
Int Bonds
-3.70% 
5.30% 
9.00% 
RSA Real Estate
-0.30% 
2.00% 
2.30% 
Int Real Estate
-0.10% 
2.20% 
2.30% 
RSA Cash
1.00% 
7.70% 
6.70% 
Int Cash
6.20% 
6.40% 
0.20% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity22.80%25.30%26.60%22.34%18.50%19.00%23.40%23.31%
Int Equity13.20%8.70%8.20%9.30%9.70%9.90%9.40%9.67%
Total Equity36.00%34.00%34.80%31.64%28.20%28.90%32.80%32.98%
RSA Bonds40.40%45.50%41.40%44.23%48.80%47.70%45.70%45.80%
Int Bonds5.30%9.00%8.40%9.27%10.70%6.50%6.80%4.21%
Total Bonds45.70%54.50%49.80%53.50%59.50%54.20%52.50%50.01%
RSA Real Estate2.00%2.30%0.70%0.11%0.40%0.70%2.70%2.84%
Int Real Estate2.20%2.30%2.20%1.56%0.10%0.10%--
Total Real Estate4.20%4.60%2.90%1.67%0.50%0.80%2.70%2.84%
RSA Cash7.70%6.70%11.10%10.95%10.50%12.30%8.20%7.71%
Int Cash6.40%0.20%1.40%2.24%1.30%3.80%3.80%6.46%
Total Cash14.10%6.90%12.50%13.19%11.80%16.10%12.00%14.17%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total72.90%79.80%79.80%77.63%78.20%79.70%80.00%79.66%
Int Total27.10%20.20%20.20%22.37%21.80%20.30%20.00%20.34%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI-0.33% 8.68% 9.01% 
CONSUMERSRVS-0.97% 1.27% 2.24% 
FINANCEINSTIT-1.47% 11.15% 12.61% 
FINANCIALS-1.08% 1.26% 2.34% 
GOVTISSUPAPER-13.15% 17.13% 30.28% 
TOTALFOREIGEQ-0.15% 3.42% 3.57% 
DOMESTICFUNDE8.58% 31.93% 23.35% 
DOMESTICFUNDR-0.27% 1.50% 1.77% 
FOREIGNDIRFCE2.79% 10.27% 7.49% 
CASH3.66% 6.51% 2.85% 
FOREIGNCASH2.76% 3.06% 0.30% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.27% 
0.47% 
0.74% 
Cash on call
-10.87% 
34.88% 
45.75% 
Food & Drug Retailers
-0.97% 
1.27% 
2.24% 
For Currency
2.43% 
11.74% 
9.31% 
Foreign Invest
2.63% 
13.69% 
11.06% 
Forestry & Paper
-0.21% 
1.13% 
1.34% 
General Equity
8.38% 
32.66% 
24.28% 
General Financial
-1.08% 
1.26% 
2.34% 
General Industrials
-0.11% 
0.15% 
0.26% 
Health Care Equipment & Services
-0.08% 
0.08% 
0.16% 
Mobile Telecommunications
-0.08% 
0.26% 
0.34% 
Real Estate
-0.27% 
1.50% 
1.77% 
Software & Computer Services
-0.15% 
0.25% 
0.40% 

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