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

2.3311 +0.0028 (+0.120%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.02%

99.88%

99.90%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.02%

0.12%

0.10%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	99.88%	99.90%	97.81%	96.88%	98.50%	98.88%	98.20%	99.55%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	99.88%	99.90%	97.81%	96.88%	98.50%	98.88%	98.20%	99.55%
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	0.12%	0.10%	0.54%	0.75%	0.01%	0.15%	0.60%	0.45%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.12%	0.10%	0.54%	0.75%	0.01%	0.15%	0.60%	0.45%
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	4.26%	34.58%	30.31%
CONSUMERGDS	-1.73%	11.61%	13.35%
CONSUMERSRVS	0.81%	8.61%	7.80%
FINANCIALS	-1.66%	20.26%	21.92%
HEALTHCARE	0.80%	0.80%	0.00%
INDUSTRIALS	-1.58%	15.00%	16.58%
OIL&GAS	0.72%	1.71%	0.99%
TECHNOLOGY	0.90%	4.21%	3.31%
TELECOMMUNICA	-2.54%	3.09%	5.63%
CASH	0.02%	0.12%	0.10%