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

1.4126 -0.0048 (-0.339%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.88%

40.58%

39.70%

Int Equity

0.00%

RSA Bonds

-4.03%

32.47%

36.50%

Int Bonds

0.00%

RSA Real Estate

0.12%

0.62%

0.50%

Int Real Estate

0.00%

RSA Cash

3.03%

26.33%

23.30%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	40.58%	39.70%	38.10%	40.22%	39.21%	38.30%	38.30%	38.50%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	40.58%	39.70%	38.10%	40.22%	39.21%	38.30%	38.30%	38.50%
RSA Bonds	32.47%	36.50%	31.30%	24.13%	22.67%	32.10%	39.90%	43.50%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	32.47%	36.50%	31.30%	24.13%	22.67%	32.10%	39.90%	43.50%
RSA Real Estate	0.62%	0.50%	1.00%	-	-	0.80%	1.10%	1.00%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.62%	0.50%	1.00%	-	-	0.80%	1.10%	1.00%
RSA Cash	26.33%	23.30%	29.60%	35.65%	38.12%	28.80%	20.70%	17.00%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	26.33%	23.30%	29.60%	35.65%	38.12%	28.80%	20.70%	17.00%
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	-	-	-	-	-	-	-	-