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PSG Investment Management Growth Fund of Funds  |  South African-Multi Asset-High Equity
2.1801    -0.0093    (-0.425%)
NAV price (ZAR) Thu 18 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.60% 
59.75% 
61.35% 
Int Equity
0.24% 
3.22% 
2.99% 
RSA Bonds
0.02% 
21.64% 
21.62% 
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
1.33% 
15.38% 
14.05% 
Int Cash
0.01% 
0.01% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity59.75%61.35%60.33%63.51%71.10%70.41%72.38%72.50%
Int Equity3.22%2.99%3.34%-----
Total Equity62.98%64.33%63.67%63.51%71.10%70.41%72.38%72.50%
RSA Bonds21.64%21.62%20.64%18.46%16.14%13.11%14.54%15.90%
Int Bonds--------
Total Bonds21.64%21.62%20.64%18.46%16.14%13.11%14.54%15.90%
RSA Real Estate----1.20%1.72%1.10%0.90%
Int Real Estate--------
Total Real Estate----1.20%1.72%1.10%0.90%
RSA Cash15.38%14.05%15.70%18.03%11.56%14.76%11.98%10.70%
Int Cash0.01%-------
Total Cash15.39%14.05%15.70%18.03%11.56%14.76%11.98%10.70%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total96.77%97.01%96.66%100.00%100.00%100.00%100.00%100.00%
Int Total3.23%2.99%3.34%-----
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DOMESTICFUNDE0.02% 99.25% 99.24% 
CASH-0.02% 0.75% 0.76% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.01% 
0.75% 
0.76% 
General Equity
0.01% 
99.25% 
99.24%