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Fund Profile
Manager's Commentary
PSG Flexible Fund  |  South African-Multi Asset-Flexible
8.5383    +0.0382    (+0.449%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
5.39% 
64.79% 
59.40% 
Int Equity
-1.45% 
30.65% 
32.10% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.10% 
0.40% 
0.50% 
Int Real Estate
-0.25% 
1.65% 
1.90% 
RSA Cash
-1.33% 
1.77% 
3.10% 
Int Cash
-2.25% 
0.75% 
3.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity64.79%59.40%62.33%54.79%59.76%60.64%58.50%62.45%
Int Equity30.65%32.10%29.11%14.48%32.23%32.10%28.80%24.29%
Total Equity95.43%91.50%91.44%69.27%91.99%92.74%87.30%86.74%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.40%0.50%----0.40%0.36%
Int Real Estate1.65%1.90%1.81%1.55%1.69%1.61%2.60%2.69%
Total Real Estate2.05%2.40%1.81%1.55%1.69%1.61%3.00%3.05%
RSA Cash1.77%3.10%3.15%8.89%6.29%5.52%1.80%2.10%
Int Cash0.75%3.00%3.60%20.29%0.03%0.13%7.90%8.11%
Total Cash2.52%6.10%6.75%29.18%6.32%5.65%9.70%10.21%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total66.96%63.00%65.48%63.68%66.05%66.16%60.70%64.91%
Int Total33.04%37.00%34.52%36.32%33.95%33.84%39.30%35.09%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ADDITIONAL-0.09% 2.02% 2.12% 
BASICMATERIAL0.73% 20.93% 20.21% 
CONSUMERGDS0.48% 6.57% 6.10% 
CONSUMERSRVS-1.28% 3.63% 4.91% 
FINANCIALS4.66% 16.33% 11.67% 
INDUSTRIALS1.99% 13.94% 11.95% 
TELECOMMUNICA-0.12% 1.15% 1.27% 
TOTALFOREIGEQ-4.56% 30.86% 35.42% 
DOMESTICFUNDR-0.31% 2.05% 2.36% 
CASH0.17% 1.77% 1.60% 
FOREIGNCASH-1.08% 0.75% 1.83% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
-0.10% 
2.02% 
2.12% 
Beverages
0.47% 
6.57% 
6.10% 
Cash on call
0.17% 
1.77% 
1.60% 
Food & Drug Retailers
-1.28% 
3.63% 
4.91% 
For Currency
-1.08% 
0.75% 
1.83% 
Foreign Invest
-4.56% 
30.86% 
35.42% 
Forestry & Paper
0.72% 
20.93% 
20.21% 
General Equity
0.00% 
0.00% 
0.00% 
General Financial
4.66% 
16.33% 
11.67% 
General Industrials
1.99% 
13.94% 
11.95% 
Mobile Telecommunications
-0.12% 
1.15% 
1.27% 
Real Estate
-0.31% 
2.05% 
2.36% 

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