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Fund Profile
Manager's Commentary
PSG Flexible Fund  |  South African-Multi Asset-Flexible
9.5710    +0.0285    (+0.299%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.67% 
58.28% 
59.95% 
Int Equity
-1.57% 
30.25% 
31.82% 
RSA Bonds
-0.15% 
0.43% 
0.58% 
Int Bonds
1.68% 
1.68% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
1.48% 
1.48% 
RSA Cash
4.46% 
5.84% 
1.38% 
Int Cash
-2.75% 
2.05% 
4.79% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity58.28%59.95%62.96%67.25%64.79%59.40%62.33%54.79%
Int Equity30.25%31.82%30.08%28.24%30.65%32.10%29.11%14.48%
Total Equity88.53%91.77%93.04%95.49%95.43%91.50%91.44%69.27%
RSA Bonds0.43%0.58%0.61%-----
Int Bonds1.68%-------
Total Bonds2.11%0.58%0.61%-----
RSA Real Estate----0.40%0.50%--
Int Real Estate1.48%1.48%1.74%1.87%1.65%1.90%1.81%1.55%
Total Real Estate1.48%1.48%1.74%1.87%2.05%2.40%1.81%1.55%
RSA Cash5.84%1.38%4.56%1.89%1.77%3.10%3.15%8.89%
Int Cash2.05%4.79%0.04%0.75%0.75%3.00%3.60%20.29%
Total Cash7.88%6.17%4.60%2.64%2.52%6.10%6.75%29.18%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total64.55%61.91%68.14%69.14%66.96%63.00%65.48%63.68%
Int Total35.45%38.09%31.86%30.86%33.04%37.00%34.52%36.32%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI1.68% 1.68% 0.00% 
BASICMATERIAL1.34% 19.08% 17.74% 
CONSUMERGDS-0.63% 7.05% 7.68% 
CONSUMERSRVS-0.04% 2.76% 2.80% 
FINANCIALS-3.38% 16.09% 19.47% 
INDUSTRIALS-0.75% 9.23% 9.98% 
TELECOMMUNICA-0.38% 2.77% 3.15% 
TOTALFOREIGEQ0.43% 30.69% 30.26% 
DOMESTICFUNDE-0.67% 0.65% 1.31% 
DOMESTICFUNDR0.00% 1.48% 1.48% 
CASH4.98% 5.62% 0.64% 
FOREIGNCASH-2.75% 2.05% 4.79% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.63% 
7.05% 
7.68% 
Cash on call
4.98% 
5.62% 
0.64% 
Food & Drug Retailers
-0.04% 
2.76% 
2.80% 
For Currency
-2.74% 
2.05% 
4.79% 
Foreign Invest
0.43% 
30.69% 
30.26% 
Forestry & Paper
1.34% 
19.08% 
17.74% 
General Equity
-0.66% 
0.65% 
1.31% 
General Financial
-3.38% 
16.09% 
19.47% 
General Industrials
-0.75% 
9.23% 
9.98% 
Mobile Telecommunications
-0.38% 
2.77% 
3.15% 
Real Estate
0.00% 
1.48% 
1.48% 
Software & Computer Services
0.16% 
0.85% 
0.69% 

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