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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.3449    +0.0003    (+0.022%)
NAV price (ZAR) Wed 18 Sep 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.15% 
3.55% 
2.40% 
Int Equity
0.50% 
1.60% 
1.10% 
RSA Bonds
4.20% 
55.50% 
51.30% 
Int Bonds
-0.08% 
1.42% 
1.50% 
RSA Real Estate
0.98% 
1.68% 
0.70% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-6.86% 
35.74% 
42.60% 
Int Cash
0.11% 
0.51% 
0.40% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity3.55%2.40%6.47%5.62%5.01%5.24%2.50%3.73%
Int Equity1.60%1.10%1.46%1.04%0.97%1.01%1.00%0.57%
Total Equity5.15%3.50%7.93%6.66%5.98%6.25%3.50%4.30%
RSA Bonds55.50%51.30%45.93%43.29%40.51%37.29%39.20%33.56%
Int Bonds1.42%1.50%1.68%2.63%3.39%1.90%1.50%0.90%
Total Bonds56.92%52.80%47.61%45.92%43.90%39.19%40.70%34.46%
RSA Real Estate1.68%0.70%0.69%0.26%0.20%0.40%0.60%0.51%
Int Real Estate------0.30%0.27%
Total Real Estate1.68%0.70%0.69%0.26%0.20%0.40%0.90%0.78%
RSA Cash35.74%42.60%43.39%47.09%49.61%53.56%52.30%56.86%
Int Cash0.51%0.40%0.38%0.07%0.31%0.60%2.60%3.60%
Total Cash36.25%43.00%43.77%47.16%49.92%54.16%54.90%60.46%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total96.47%97.00%96.48%96.26%95.33%96.49%94.60%94.66%
Int Total3.53%3.00%3.52%3.74%4.67%3.51%5.40%5.34%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI-0.10% 1.42% 1.52% 
CORPDTNONCVRT-0.02% 1.01% 1.03% 
FINANCEINSTIT9.09% 40.82% 31.73% 
FINANCIALS0.71% 2.94% 2.23% 
GOVTISSUPAPER-1.10% 34.80% 35.90% 
INDUSTRIALS0.20% 1.49% 1.29% 
PUBLENTISSPAP0.18% 8.18% 8.00% 
TOTALFOREIGEQ0.17% 1.41% 1.23% 
DOMESTICFUNDE-2.16% 1.66% 3.81% 
DOMESTICFUNDR1.01% 1.68% 0.67% 
CASH-8.73% 1.49% 10.22% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
0.03% 
0.47% 
0.44% 
Cash on call
-0.58% 
86.71% 
87.29% 
Food & Drug Retailers
0.00% 
0.13% 
0.13% 
For Currency
0.00% 
1.93% 
1.93% 
Foreign Invest
0.18% 
1.41% 
1.23% 
Forestry & Paper
0.48% 
1.06% 
0.58% 
General Equity
-2.15% 
1.66% 
3.81% 
General Financial
0.71% 
2.94% 
2.23% 
General Industrials
0.20% 
1.49% 
1.29% 
Health Care Equipment & Services
-0.02% 
0.37% 
0.39% 
Real Estate
1.01% 
1.68% 
0.67% 

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