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PSG SA Equity Fund | South African-Equity-SA General

2.0653 +0.0224 (+1.096%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.93%

97.81%

96.88%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-0.72%

1.65%

2.37%

Int Real Estate

0.00%

RSA Cash

-0.21%

0.54%

0.75%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	97.81%	96.88%	98.50%	98.88%	98.20%	99.55%	98.26%	99.31%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	97.81%	96.88%	98.50%	98.88%	98.20%	99.55%	98.26%	99.31%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	1.65%	2.37%	1.49%	0.97%	1.20%	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	1.65%	2.37%	1.49%	0.97%	1.20%	-	-	-
RSA Cash	0.54%	0.75%	0.01%	0.15%	0.60%	0.45%	1.74%	0.69%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.54%	0.75%	0.01%	0.15%	0.60%	0.45%	1.74%	0.69%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BASICMATERIAL	3.74%	28.28%	24.54%
CONSUMERGDS	-0.08%	13.21%	13.29%
CONSUMERSRVS	0.17%	8.16%	7.99%
FINANCIALS	-0.89%	22.41%	23.30%
INDUSTRIALS	-2.38%	17.00%	19.38%
TECHNOLOGY	0.23%	3.14%	2.92%
TELECOMMUNICA	0.13%	5.61%	5.48%
DOMESTICFUNDR	-0.72%	1.65%	2.37%
CASH	-0.20%	0.52%	0.72%