Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Buy Now!
Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Equity Fund  |  South African-Equity-General
24.9327    +0.2818    (+1.143%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.07% 
70.09% 
68.02% 
Int Equity
-2.16% 
29.82% 
31.98% 
RSA Bonds
0.00% 
0.00% 
0.00% 
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
0.10% 
0.09% 
-0.01% 
Int Cash
0.00% 
0.00% 
0.01% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity70.09%68.02%67.78%68.42%72.98%73.95%70.50%65.40%
Int Equity29.82%31.98%32.22%30.52%25.06%24.53%27.46%31.90%
Total Equity99.91%100.00%100.00%98.94%98.04%98.48%97.96%97.30%
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 Cash0.09%-0.01%-0.02%-0.01%0.13%-0.03%-0.04%0.30%
Int Cash-0.01%0.02%0.13%0.24%0.11%0.32%0.30%
Total Cash0.09%--0.12%0.37%0.08%0.28%0.60%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total70.18%68.01%67.76%69.35%74.70%75.36%72.22%67.80%
Int Total29.82%31.99%32.24%30.65%25.30%24.64%27.78%32.20%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-1.14% 24.52% 25.67% 
CONSUMERGDS0.45% 8.04% 7.59% 
CONSUMERSRVS1.99% 6.69% 4.69% 
FINANCIALS1.44% 18.56% 17.12% 
INDUSTRIALS1.05% 9.71% 8.67% 
TECHNOLOGY-0.22% 1.88% 2.10% 
TELECOMMUNICA-1.50% 0.68% 2.18% 
TOTALFOREIGEQ-2.16% 29.82% 31.98% 
CASH0.10% 0.09% -0.01% 
FOREIGNCASH0.00% 0.00% 0.01% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
0.45% 
8.04% 
7.59% 
Cash on call
0.10% 
0.09% 
-0.01% 
Food & Drug Retailers
2.00% 
6.69% 
4.69% 
For Currency
-0.01% 
0.00% 
0.01% 
Foreign Invest
-2.16% 
29.82% 
31.98% 
Forestry & Paper
-1.15% 
24.52% 
25.67% 
General Financial
1.44% 
18.56% 
17.12% 
General Industrials
1.04% 
9.71% 
8.67% 
Mobile Telecommunications
-1.50% 
0.68% 
2.18% 
Software & Computer Services
-0.22% 
1.88% 
2.10% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: