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Manager's
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Fund Profile
Manager's Commentary
PSG Flexible Fund  |  South African-Multi Asset-Flexible
9.3952    +0.0346    (+0.370%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.01% 
59.95% 
62.96% 
Int Equity
1.74% 
31.82% 
30.08% 
RSA Bonds
-0.04% 
0.58% 
0.61% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.26% 
1.48% 
1.74% 
RSA Cash
-3.19% 
1.38% 
4.56% 
Int Cash
4.75% 
4.79% 
0.04% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity59.95%62.96%67.25%64.79%59.40%62.33%54.79%59.76%
Int Equity31.82%30.08%28.24%30.65%32.10%29.11%14.48%32.23%
Total Equity91.77%93.04%95.49%95.43%91.50%91.44%69.27%91.99%
RSA Bonds0.58%0.61%------
Int Bonds--------
Total Bonds0.58%0.61%------
RSA Real Estate---0.40%0.50%---
Int Real Estate1.48%1.74%1.87%1.65%1.90%1.81%1.55%1.69%
Total Real Estate1.48%1.74%1.87%2.05%2.40%1.81%1.55%1.69%
RSA Cash1.38%4.56%1.89%1.77%3.10%3.15%8.89%6.29%
Int Cash4.79%0.04%0.75%0.75%3.00%3.60%20.29%0.03%
Total Cash6.17%4.60%2.64%2.52%6.10%6.75%29.18%6.32%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total61.91%68.14%69.14%66.96%63.00%65.48%63.68%66.05%
Int Total38.09%31.86%30.86%33.04%37.00%34.52%36.32%33.95%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ADDITIONAL-3.01% 0.00% 3.01% 
BASICMATERIAL0.01% 17.74% 17.73% 
CONSUMERGDS0.15% 7.68% 7.53% 
CONSUMERSRVS-0.36% 2.80% 3.16% 
FINANCIALS2.04% 19.47% 17.44% 
INDUSTRIALS-2.24% 9.98% 12.22% 
TELECOMMUNICA0.01% 3.15% 3.14% 
TOTALFOREIGEQ1.45% 30.26% 28.81% 
DOMESTICFUNDE-0.05% 1.31% 1.37% 
DOMESTICFUNDR-0.26% 1.48% 1.74% 
CASH-3.16% 0.64% 3.81% 
FOREIGNCASH4.75% 4.79% 0.04% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
0.15% 
7.68% 
7.53% 
Cash on call
-3.17% 
0.64% 
3.81% 
Food & Drug Retailers
-0.36% 
2.80% 
3.16% 
For Currency
4.75% 
4.79% 
0.04% 
Foreign Invest
1.45% 
30.26% 
28.81% 
Forestry & Paper
0.01% 
17.74% 
17.73% 
General Equity
-0.06% 
1.31% 
1.37% 
General Financial
2.03% 
19.47% 
17.44% 
General Industrials
-2.24% 
9.98% 
12.22% 
Mobile Telecommunications
0.01% 
3.15% 
3.14% 
Real Estate
-0.26% 
1.48% 
1.74% 

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