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Manager's Commentary
PSG Equity Fund  |  South African-Equity-General
20.3625    +0.1477    (+0.731%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.64% 
67.78% 
68.42% 
Int Equity
1.70% 
32.22% 
30.52% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.94% 
0.00% 
0.94% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.01% 
-0.02% 
-0.01% 
Int Cash
-0.11% 
0.02% 
0.13% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity67.78%68.42%72.98%73.95%70.50%65.40%70.47%68.11%
Int Equity32.22%30.52%25.06%24.53%27.46%31.90%29.43%31.78%
Total Equity100.00%98.94%98.04%98.48%97.96%97.30%99.90%99.89%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate-0.94%1.59%1.44%1.76%2.10%--
Int Real Estate--------
Total Real Estate-0.94%1.59%1.44%1.76%2.10%--
RSA Cash-0.02%-0.01%0.13%-0.03%-0.04%0.30%0.05%0.10%
Int Cash0.02%0.13%0.24%0.11%0.32%0.30%0.05%0.01%
Total Cash-0.12%0.37%0.08%0.28%0.60%0.10%0.11%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total67.76%69.35%74.70%75.36%72.22%67.80%70.52%68.21%
Int Total32.24%30.65%25.30%24.64%27.78%32.20%29.48%31.79%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL2.56% 23.64% 21.08% 
CONSUMERGDS-0.81% 7.30% 8.11% 
CONSUMERSRVS-0.10% 3.00% 3.10% 
FINANCIALS-1.21% 18.83% 20.05% 
INDUSTRIALS-0.33% 10.09% 10.42% 
TECHNOLOGY-0.13% 1.79% 1.91% 
TELECOMMUNICA-0.63% 3.13% 3.77% 
TOTALFOREIGEQ1.61% 32.22% 30.61% 
DOMESTICFUNDR-0.94% 0.00% 0.94% 
CASH-0.20% -0.02% 0.17% 
FOREIGNCASH0.18% 0.02% -0.16% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.81% 
7.30% 
8.11% 
Cash on call
-0.19% 
-0.02% 
0.17% 
Food & Drug Retailers
-0.10% 
3.00% 
3.10% 
For Currency
0.18% 
0.02% 
-0.16% 
Foreign Invest
1.61% 
32.22% 
30.61% 
Forestry & Paper
2.56% 
23.64% 
21.08% 
General Financial
-1.22% 
18.83% 
20.05% 
General Industrials
-0.33% 
10.09% 
10.42% 
Mobile Telecommunications
-0.64% 
3.13% 
3.77% 
Software & Computer Services
-0.12% 
1.79% 
1.91% 

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