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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.4146    0.00    (0.00%)
NAV price (ZAR) Thu 18 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.02% 
2.74% 
1.72% 
Int Equity
-0.30% 
1.35% 
1.65% 
RSA Bonds
5.20% 
66.12% 
60.92% 
Int Bonds
-0.22% 
2.15% 
2.38% 
RSA Real Estate
0.44% 
0.89% 
0.44% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-6.39% 
25.87% 
32.25% 
Int Cash
0.25% 
0.87% 
0.63% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity2.74%1.72%4.90%5.66%6.32%3.55%2.40%6.47%
Int Equity1.35%1.65%1.19%1.27%1.33%1.60%1.10%1.46%
Total Equity4.10%3.38%6.09%6.93%7.65%5.15%3.50%7.93%
RSA Bonds66.12%60.92%47.15%48.52%55.50%55.50%51.30%45.93%
Int Bonds2.15%2.38%1.52%1.84%1.72%1.42%1.50%1.68%
Total Bonds68.28%63.30%48.67%50.36%57.22%56.92%52.80%47.61%
RSA Real Estate0.89%0.44%0.43%1.42%2.00%1.68%0.70%0.69%
Int Real Estate--------
Total Real Estate0.89%0.44%0.43%1.42%2.00%1.68%0.70%0.69%
RSA Cash25.87%32.25%44.03%41.01%32.98%35.74%42.60%43.39%
Int Cash0.87%0.63%0.78%0.28%0.15%0.51%0.40%0.38%
Total Cash26.74%32.88%44.81%41.29%33.13%36.25%43.00%43.77%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total95.62%95.34%96.51%96.61%96.80%96.47%97.00%96.48%
Int Total4.38%4.66%3.49%3.39%3.20%3.53%3.00%3.52%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI-0.20% 1.86% 2.07% 
CORPDTNONCVRT2.72% 4.90% 2.18% 
FINANCEINSTIT-5.28% 31.38% 36.65% 
FINANCIALS0.30% 2.66% 2.36% 
GOVTISSUPAPER-0.94% 33.35% 34.29% 
INDUSTRIALS-0.17% 0.76% 0.93% 
PUBLENTISSPAP9.00% 15.57% 6.58% 
TOTALFOREIGEQ-0.30% 1.24% 1.54% 
DOMESTICFUNDE-6.64% 1.02% 7.66% 
DOMESTICFUNDR0.44% 0.89% 0.44% 
CASH0.16% 3.07% 2.90% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
0.16% 
0.34% 
0.18% 
Beverages
0.13% 
0.29% 
0.16% 
Cash on call
5.67% 
88.27% 
82.60% 
Food & Drug Retailers
0.14% 
0.27% 
0.13% 
For Currency
0.01% 
3.02% 
3.01% 
Foreign Invest
-0.30% 
1.24% 
1.54% 
Forestry & Paper
0.08% 
0.47% 
0.39% 
General Equity
-6.64% 
1.02% 
7.66% 
General Financial
0.30% 
2.66% 
2.36% 
General Industrials
-0.17% 
0.76% 
0.93% 
Health Care Equipment & Services
0.00% 
0.40% 
0.40% 
Real Estate
0.45% 
0.89% 
0.44% 
Software & Computer Services
0.03% 
0.22% 
0.19% 

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