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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.8419    +0.0037    (+0.201%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.52% 
21.72% 
22.24% 
Int Equity
4.69% 
16.39% 
11.70% 
RSA Bonds
-2.80% 
40.60% 
43.40% 
Int Bonds
2.13% 
7.24% 
5.11% 
RSA Real Estate
-0.37% 
1.42% 
1.79% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.18% 
11.42% 
11.24% 
Int Cash
-3.31% 
1.21% 
4.52% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity21.72%22.24%22.69%23.17%22.50%25.21%18.55%22.20%
Int Equity16.39%11.70%12.12%14.69%14.30%12.44%4.49%13.24%
Total Equity38.11%33.94%34.81%37.86%36.80%37.65%23.04%35.44%
RSA Bonds40.60%43.40%43.09%42.17%40.80%41.34%42.00%43.71%
Int Bonds7.24%5.11%3.54%4.03%3.60%3.71%3.84%2.44%
Total Bonds47.84%48.51%46.63%46.20%44.40%45.05%45.84%46.15%
RSA Real Estate1.42%1.79%1.81%1.64%1.80%0.33%0.32%0.22%
Int Real Estate------0.50%0.61%
Total Real Estate1.42%1.79%1.81%1.64%1.80%0.33%0.82%0.83%
RSA Cash11.42%11.24%14.64%12.34%15.70%14.30%20.24%17.43%
Int Cash1.21%4.52%2.11%1.96%1.30%2.67%10.06%0.15%
Total Cash12.63%15.76%16.75%14.30%17.00%16.97%30.30%17.58%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total75.16%78.67%82.23%79.32%80.80%81.18%81.11%83.56%
Int Total24.84%21.33%17.77%20.68%19.20%18.82%18.89%16.44%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI2.09% 6.32% 4.23% 
BASICMATERIAL-0.75% 4.98% 5.74% 
CONSUMERGDS0.29% 3.72% 3.43% 
FINANCEINSTIT-0.03% 12.53% 12.56% 
FINANCIALS0.12% 6.85% 6.73% 
GOVTISSUPAPER-2.42% 30.83% 33.24% 
INDUSTRIALS-0.31% 3.46% 3.76% 
PUBLENTISSPAP0.26% 5.58% 5.32% 
TOTALFOREIGEQ2.19% 15.99% 13.80% 
CASH0.20% 2.72% 2.52% 
FOREIGNCASH-1.65% 1.21% 2.86% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
0.29% 
3.72% 
3.43% 
Cash on call
-1.96% 
52.03% 
53.99% 
Food & Drug Retailers
0.03% 
1.33% 
1.30% 
For Currency
0.49% 
8.45% 
7.96% 
Foreign Invest
2.19% 
15.99% 
13.80% 
Forestry & Paper
-0.76% 
4.98% 
5.74% 
General Equity
0.00% 
0.00% 
0.00% 
General Financial
0.12% 
6.85% 
6.73% 
General Industrials
-0.30% 
3.46% 
3.76% 
Mobile Telecommunications
0.30% 
1.44% 
1.14% 
Real Estate
-0.37% 
1.42% 
1.79% 

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