Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

1.6180 +0.0022 (+0.136%)
NAV price (ZAR) Thu 11 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.58%

28.99%

30.56%

Int Equity

-0.02%

1.71%

1.72%

RSA Bonds

-0.23%

45.83%

46.06%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.82%

23.47%

21.65%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	28.99%	30.56%	30.07%	31.88%	38.70%	39.10%	40.58%	39.70%
Int Equity	1.71%	1.72%	1.83%	-	-	-	-	-
Total Equity	30.69%	32.29%	31.90%	31.88%	38.70%	39.10%	40.58%	39.70%
RSA Bonds	45.83%	46.06%	44.20%	39.97%	39.70%	47.10%	32.47%	36.50%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	45.83%	46.06%	44.20%	39.97%	39.70%	47.10%	32.47%	36.50%
RSA Real Estate	-	-	-	-	0.90%	0.60%	0.62%	0.50%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	0.90%	0.60%	0.62%	0.50%
RSA Cash	23.47%	21.65%	23.90%	28.15%	20.70%	13.20%	26.33%	23.30%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	23.47%	21.65%	23.90%	28.15%	20.70%	13.20%	26.33%	23.30%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	98.29%	98.28%	98.17%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	1.71%	1.72%	1.83%	-	-	-	-	-