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Fund Profile
Manager's Commentary
PSG Flexible Fund  |  South African-Multi Asset-Flexible
11.1767    +0.1234    (+1.116%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.72% 
61.13% 
60.41% 
Int Equity
-3.21% 
26.23% 
29.43% 
RSA Bonds
-0.03% 
0.40% 
0.43% 
Int Bonds
1.25% 
2.87% 
1.63% 
RSA Real Estate
0.00% 
0.15% 
0.15% 
Int Real Estate
0.00% 
1.28% 
1.28% 
RSA Cash
1.02% 
5.54% 
4.52% 
Int Cash
0.25% 
2.39% 
2.14% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity61.13%60.41%58.28%59.95%62.96%67.25%64.79%59.40%
Int Equity26.23%29.43%30.25%31.82%30.08%28.24%30.65%32.10%
Total Equity87.36%89.85%88.53%91.77%93.04%95.49%95.43%91.50%
RSA Bonds0.40%0.43%0.43%0.58%0.61%---
Int Bonds2.87%1.63%1.68%-----
Total Bonds3.28%2.06%2.11%0.58%0.61%---
RSA Real Estate0.15%0.15%----0.40%0.50%
Int Real Estate1.28%1.28%1.48%1.48%1.74%1.87%1.65%1.90%
Total Real Estate1.43%1.43%1.48%1.48%1.74%1.87%2.05%2.40%
RSA Cash5.54%4.52%5.84%1.38%4.56%1.89%1.77%3.10%
Int Cash2.39%2.14%2.05%4.79%0.04%0.75%0.75%3.00%
Total Cash7.94%6.66%7.88%6.17%4.60%2.64%2.52%6.10%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total67.22%65.51%64.55%61.91%68.14%69.14%66.96%63.00%
Int Total32.78%34.49%35.45%38.09%31.86%30.86%33.04%37.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI1.25% 2.87% 1.63% 
BASICMATERIAL-1.26% 20.37% 21.63% 
CONSUMERGDS-0.03% 7.09% 7.12% 
CONSUMERSRVS1.84% 5.75% 3.91% 
FINANCIALS0.61% 15.35% 14.74% 
INDUSTRIALS0.86% 9.31% 8.45% 
TELECOMMUNICA-1.41% 0.84% 2.25% 
TOTALFOREIGEQ-3.21% 27.51% 30.72% 
DOMESTICFUNDE-0.14% 2.83% 2.97% 
CASH1.14% 3.13% 1.98% 
FOREIGNCASH0.24% 2.38% 2.14% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.03% 
7.09% 
7.12% 
Cash on call
1.15% 
3.13% 
1.98% 
Food & Drug Retailers
1.84% 
5.75% 
3.91% 
For Currency
1.48% 
5.25% 
3.77% 
Foreign Invest
-3.21% 
27.51% 
30.72% 
Forestry & Paper
-1.26% 
20.37% 
21.63% 
General Equity
-0.14% 
2.83% 
2.97% 
General Financial
0.61% 
15.35% 
14.74% 
General Industrials
0.86% 
9.31% 
8.45% 
Mobile Telecommunications
-1.41% 
0.84% 
2.25% 
Real Estate
0.00% 
1.43% 
1.43% 
Software & Computer Services
0.12% 
1.14% 
1.02% 

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