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

2.6118 +0.0153 (+0.589%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.16%

100.04%

99.88%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.16%

-0.04%

0.12%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	100.04%	99.88%	99.90%	97.81%	96.88%	98.50%	98.88%	98.20%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	100.04%	99.88%	99.90%	97.81%	96.88%	98.50%	98.88%	98.20%
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	-0.04%	0.12%	0.10%	0.54%	0.75%	0.01%	0.15%	0.60%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	-0.04%	0.12%	0.10%	0.54%	0.75%	0.01%	0.15%	0.60%
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	-2.05%	32.53%	34.58%
CONSUMERGDS	1.70%	13.32%	11.61%
CONSUMERSRVS	0.73%	9.34%	8.61%
FINANCIALS	0.72%	20.98%	20.26%
HEALTHCARE	0.25%	1.06%	0.80%
INDUSTRIALS	0.94%	15.94%	15.00%
OIL&GAS	-0.36%	1.35%	1.71%
TECHNOLOGY	-1.46%	2.75%	4.21%
TELECOMMUNICA	-0.31%	2.78%	3.09%
CASH	-0.17%	-0.04%	0.12%