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

2.5415 +0.0224 (+0.889%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.31%

99.73%

100.04%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.31%

0.27%

-0.04%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	99.73%	100.04%	99.88%	99.90%	97.81%	96.88%	98.50%	98.88%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	99.73%	100.04%	99.88%	99.90%	97.81%	96.88%	98.50%	98.88%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	1.65%	2.37%	1.49%	0.97%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	1.65%	2.37%	1.49%	0.97%
RSA Cash	0.27%	-0.04%	0.12%	0.10%	0.54%	0.75%	0.01%	0.15%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.27%	-0.04%	0.12%	0.10%	0.54%	0.75%	0.01%	0.15%
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	-1.53%	31.00%	32.53%
CONSUMERGDS	-3.50%	9.81%	13.32%
CONSUMERSRVS	3.27%	12.61%	9.34%
FINANCIALS	0.07%	21.05%	20.98%
HEALTHCARE	0.75%	1.81%	1.06%
INDUSTRIALS	-1.87%	14.07%	15.94%
OIL&GAS	2.05%	3.40%	1.35%
TECHNOLOGY	0.60%	3.35%	2.75%
TELECOMMUNICA	-0.03%	2.75%	2.78%
CASH	0.19%	0.15%	-0.04%