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PSG Investment Management Cautious Fund of Funds  |  South African-Multi Asset-Low Equity
1.5965    -0.0033    (-0.206%)
NAV price (ZAR) Wed 18 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.49% 
30.56% 
30.07% 
Int Equity
-0.10% 
1.72% 
1.83% 
RSA Bonds
1.87% 
46.06% 
44.20% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-2.25% 
21.65% 
23.90% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity30.56%30.07%31.88%38.70%39.10%40.58%39.70%38.10%
Int Equity1.72%1.83%------
Total Equity32.29%31.90%31.88%38.70%39.10%40.58%39.70%38.10%
RSA Bonds46.06%44.20%39.97%39.70%47.10%32.47%36.50%31.30%
Int Bonds--------
Total Bonds46.06%44.20%39.97%39.70%47.10%32.47%36.50%31.30%
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 Cash21.65%23.90%28.15%20.70%13.20%26.33%23.30%29.60%
Int Cash--------
Total Cash21.65%23.90%28.15%20.70%13.20%26.33%23.30%29.60%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total98.28%98.17%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total1.72%1.83%------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DOMESTICFUNDE-0.14% 99.28% 99.43% 
CASH0.14% 0.72% 0.57% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.15% 
0.72% 
0.57% 
General Equity
-0.15% 
99.28% 
99.43%