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Fund Profile
Manager's Commentary
PSG Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
133.9706    +0.9127    (+0.686%)
NAV price (ZAR) Mon 15 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Consumer Goods1,137.63 5.49 1,419.63 7.43 
Beverages Total1,137.63 5.49 1,419.63 7.43 
497.19 2.40 231.00 1.21 
Government issued paper2,174.80 10.50 2,302.61 12.05 
Public entity issued paper687.16 3.32 683.12 3.57 
Cash on call Total3,359.15 16.22 3,216.73 16.83 
Consumer Services1,126.11 5.44 817.04 4.28 
Food & Drug Retailers Total1,126.11 5.44 817.04 4.28 
Foreign - Money Market1,249.14 6.03 1,000.35 5.24 
Foreign Cash757.32 3.66 73.84 0.39 
For Currency Total2,006.46 9.69 1,074.19 5.62 
Total Foreign Equities6,154.08 29.71 5,593.24 29.27 
Foreign Invest Total6,154.08 29.71 5,593.24 29.27 
Basic Materials2,070.07 9.99 1,933.15 10.12 
Forestry & Paper Total2,070.07 9.99 1,933.15 10.12 
Domestic Funds (Equity)0.00 0.00 0.00 0.00 
General Equity Total0.00 0.00 0.00 0.00 
Financials1,784.05 8.61 2,087.27 10.92 
General Financial Total1,784.05 8.61 2,087.27 10.92 
Industrials1,105.39 5.34 1,132.81 5.93 
General Industrials Total1,105.39 5.34 1,132.81 5.93 
Health Care341.88 1.65 244.79 1.28 
Health Care Equipment & Services Total341.88 1.65 244.79 1.28 
Telecommunications446.50 2.16 722.82 3.78 
Mobile Telecommunications Total446.50 2.16 722.82 3.78 
Oil & Gas261.79 1.26 127.44 0.67 
Oil & Gas Producers Total261.79 1.26 127.44 0.67 
Domestic Funds (Real Estate)708.88 3.42 739.61 3.87 
Real Estate Total708.88 3.42 739.61 3.87 
Technology210.14 1.01 0.00 0.00 
Software & Computer Services Total210.14 1.01 0.00 0.00 
Portfolio Total20,712.15 100.00 19,108.71 100.00