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Manager's Commentary
PSG Equity Fund  |  South African-Equity-General
17.9428    +0.0894    (+0.501%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
5.10% 
70.50% 
65.40% 
Int Equity
-4.44% 
27.46% 
31.90% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.34% 
1.76% 
2.10% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.34% 
-0.04% 
0.30% 
Int Cash
0.02% 
0.32% 
0.30% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity70.50%65.40%70.47%68.11%67.48%67.78%64.20%67.50%
Int Equity27.46%31.90%29.43%31.78%32.46%31.98%32.70%29.63%
Total Equity97.96%97.30%99.90%99.89%99.94%99.76%96.90%97.13%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate1.76%2.10%----1.90%1.34%
Int Real Estate------0.90%1.46%
Total Real Estate1.76%2.10%----2.80%2.80%
RSA Cash-0.04%0.30%0.05%0.10%0.03%0.12%--0.14%
Int Cash0.32%0.30%0.05%0.01%0.03%0.12%0.30%0.21%
Total Cash0.28%0.60%0.10%0.11%0.06%0.24%0.30%0.07%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total72.22%67.80%70.52%68.21%67.51%67.90%66.10%68.70%
Int Total27.78%32.20%29.48%31.79%32.49%32.10%33.90%31.30%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL0.88% 25.80% 24.92% 
CONSUMERGDS-0.49% 6.87% 7.36% 
CONSUMERSRVS-1.62% 3.02% 4.64% 
FINANCIALS4.39% 18.26% 13.86% 
INDUSTRIALS2.84% 14.86% 12.03% 
OTHEREQUITIES-0.87% 0.00% 0.87% 
TELECOMMUNICA-0.15% 1.68% 1.83% 
TOTALFOREIGEQ-4.52% 27.46% 31.98% 
DOMESTICFUNDR-0.33% 1.76% 2.08% 
CASH-0.41% -0.04% 0.37% 
FOREIGNCASH0.27% 0.32% 0.05% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.49% 
6.87% 
7.36% 
Cash on call
-0.41% 
-0.04% 
0.37% 
Food & Drug Retailers
-1.62% 
3.02% 
4.64% 
For Currency
0.27% 
0.32% 
0.05% 
Foreign Invest
-4.52% 
27.46% 
31.98% 
Forestry & Paper
0.88% 
25.80% 
24.92% 
General Financial
4.40% 
18.26% 
13.86% 
General Industrials
2.83% 
14.86% 
12.03% 
Mobile Telecommunications
-0.15% 
1.68% 
1.83% 
Real Estate
-0.32% 
1.76% 
2.08% 

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