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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
105.8719    +0.4930    (+0.468%)
NAV price (ZAR) Tue 1 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.00% 
46.37% 
48.37% 
Int Equity
-0.55% 
24.04% 
24.59% 
RSA Bonds
0.07% 
19.80% 
19.73% 
Int Bonds
0.41% 
0.89% 
0.48% 
RSA Real Estate
-0.11% 
3.96% 
4.07% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.32% 
0.70% 
0.38% 
Int Cash
1.86% 
4.24% 
2.38% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity46.37%48.37%46.56%42.00%49.12%45.44%46.46%46.61%
Int Equity24.04%24.59%30.39%30.20%25.88%23.67%24.41%25.92%
Total Equity70.41%72.96%76.95%72.20%75.00%69.11%70.87%72.53%
RSA Bonds19.80%19.73%18.35%16.90%18.96%19.94%22.96%20.83%
Int Bonds0.89%0.48%0.53%0.60%0.54%2.51%1.26%0.86%
Total Bonds20.69%20.21%18.89%17.50%19.50%22.45%24.22%21.69%
RSA Real Estate3.96%4.07%3.64%4.00%0.81%0.77%0.72%0.76%
Int Real Estate-------0.60%
Total Real Estate3.96%4.07%3.64%4.00%0.81%0.77%0.72%1.36%
RSA Cash0.70%0.38%0.25%4.10%2.68%5.37%3.89%4.21%
Int Cash4.24%2.38%0.27%2.20%2.01%2.30%0.30%0.21%
Total Cash4.94%2.76%0.52%6.30%4.69%7.67%4.19%4.42%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total70.83%72.55%68.81%67.00%71.57%71.52%74.03%72.41%
Int Total29.17%27.45%31.19%33.00%28.43%28.48%25.97%27.59%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-1.03% 11.56% 12.59% 
CONSUMERGDS0.34% 7.79% 7.45% 
CONSUMERSRVS-1.05% 3.64% 4.69% 
FINANCIALS-0.89% 12.45% 13.34% 
GOVTISSUPAPER0.18% 18.50% 18.32% 
INDUSTRIALS-0.39% 7.44% 7.83% 
PUBLENTISSPAP-0.12% 1.30% 1.41% 
TELECOMMUNICA0.92% 3.36% 2.44% 
TOTALFOREIGEQ0.57% 27.40% 26.83% 
DOMESTICFUNDR-0.11% 3.96% 4.07% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
0.34% 
7.79% 
7.45% 
Cash on call
0.38% 
20.49% 
20.11% 
Food & Drug Retailers
-1.05% 
3.64% 
4.69% 
For Currency
1.15% 
1.77% 
0.62% 
Foreign Invest
0.57% 
27.40% 
26.83% 
Forestry & Paper
-1.03% 
11.56% 
12.59% 
General Equity
0.00% 
0.00% 
0.00% 
General Financial
-0.89% 
12.45% 
13.34% 
General Industrials
-0.39% 
7.44% 
7.83% 
Mobile Telecommunications
0.92% 
3.36% 
2.44% 
Real Estate
-0.11% 
3.96% 
4.07% 
Software & Computer Services
0.12% 
0.16% 
0.04% 

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