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Manager's
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Fund Profile
Manager's Commentary
PSG Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
121.4594    +0.2125    (+0.175%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Additional182.73 1.03 81.22 0.49 
Additional Total182.73 1.03 81.22 0.49 
Consumer Goods1,163.43 6.58 1,186.47 7.14 
Beverages Total1,163.43 6.58 1,186.47 7.14 
167.10 0.94 791.14 4.76 
Government issued paper2,042.88 11.55 1,948.00 11.72 
Public entity issued paper660.53 3.74 191.60 1.15 
Cash on call Total2,870.52 16.23 2,930.74 17.64 
Consumer Services555.21 3.14 523.79 3.15 
Food & Drug Retailers Total555.21 3.14 523.79 3.15 
Foreign - Money Market997.57 5.64 1,007.12 6.06 
Foreign Cash139.39 0.79 29.92 0.18 
For Currency Total1,136.95 6.43 1,037.05 6.24 
Total Foreign Equities5,552.38 31.40 5,130.09 30.88 
Foreign Invest Total5,552.38 31.40 5,130.09 30.88 
Basic Materials1,961.37 11.09 1,629.08 9.80 
Forestry & Paper Total1,961.37 11.09 1,629.08 9.80 
Domestic Funds (Equity)0.00 0.00 0.00 0.00 
General Equity Total0.00 0.00 0.00 0.00 
Financials1,911.64 10.81 1,713.51 10.31 
General Financial Total1,911.64 10.81 1,713.51 10.31 
Industrials865.23 4.89 955.95 5.75 
General Industrials Total865.23 4.89 955.95 5.75 
Health Care182.38 1.03 0.00 0.00 
Health Care Equipment & Services Total182.38 1.03 0.00 0.00 
Telecommunications572.62 3.24 791.73 4.77 
Mobile Telecommunications Total572.62 3.24 791.73 4.77 
Oil & Gas128.21 0.73 51.78 0.31 
Oil & Gas Producers Total128.21 0.73 51.78 0.31 
Domestic Funds (Real Estate)600.63 3.40 584.02 3.51 
Real Estate Total600.63 3.40 584.02 3.51 
Portfolio Total17,683.30 100.00 16,615.41 100.00