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

2.0844 +0.0116 (+0.560%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

2.09%

99.90%

97.81%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-1.65%

0.00%

1.65%

Int Real Estate

0.00%

RSA Cash

-0.44%

0.10%

0.54%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	99.90%	97.81%	96.88%	98.50%	98.88%	98.20%	99.55%	98.26%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	99.90%	97.81%	96.88%	98.50%	98.88%	98.20%	99.55%	98.26%
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	0.10%	0.54%	0.75%	0.01%	0.15%	0.60%	0.45%	1.74%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.10%	0.54%	0.75%	0.01%	0.15%	0.60%	0.45%	1.74%
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	2.03%	30.31%	28.28%
CONSUMERGDS	0.13%	13.35%	13.21%
CONSUMERSRVS	-0.36%	7.80%	8.16%
FINANCIALS	-0.49%	21.92%	22.41%
INDUSTRIALS	-0.43%	16.58%	17.00%
OIL&GAS	0.99%	0.99%	0.00%
TECHNOLOGY	0.17%	3.31%	3.14%
TELECOMMUNICA	0.02%	5.63%	5.61%
DOMESTICFUNDR	-1.65%	0.00%	1.65%
CASH	-0.42%	0.10%	0.52%