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PSG Investment Management Cautious Fund of Funds | South African-Multi Asset-Low Equity

1.5778 +0.0018 (+0.114%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.81%

30.07%

31.88%

Int Equity

1.83%

0.00%

RSA Bonds

4.22%

44.20%

39.97%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-4.24%

23.90%

28.15%

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	30.07%	31.88%	38.70%	39.10%	40.58%	39.70%	38.10%	40.22%
Int Equity	1.83%	-	-	-	-	-	-	-
Total Equity	31.90%	31.88%	38.70%	39.10%	40.58%	39.70%	38.10%	40.22%
RSA Bonds	44.20%	39.97%	39.70%	47.10%	32.47%	36.50%	31.30%	24.13%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	44.20%	39.97%	39.70%	47.10%	32.47%	36.50%	31.30%	24.13%
RSA Real Estate	-	-	0.90%	0.60%	0.62%	0.50%	1.00%	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	0.90%	0.60%	0.62%	0.50%	1.00%	-
RSA Cash	23.90%	28.15%	20.70%	13.20%	26.33%	23.30%	29.60%	35.65%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	23.90%	28.15%	20.70%	13.20%	26.33%	23.30%	29.60%	35.65%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	98.17%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	1.83%	-	-	-	-	-	-	-