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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
127.6669    +0.9402    (+0.742%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.86% 
44.40% 
42.54% 
Int Equity
-2.13% 
29.28% 
31.40% 
RSA Bonds
0.34% 
15.63% 
15.29% 
Int Bonds
-0.41% 
5.24% 
5.64% 
RSA Real Estate
0.47% 
3.87% 
3.40% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.41% 
1.20% 
0.79% 
Int Cash
-0.55% 
0.39% 
0.94% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity44.40%42.54%41.73%43.18%46.37%48.37%46.56%42.00%
Int Equity29.28%31.40%30.88%26.99%24.04%24.59%30.39%30.20%
Total Equity73.68%73.94%72.61%70.17%70.41%72.96%76.95%72.20%
RSA Bonds15.63%15.29%12.88%15.32%19.80%19.73%18.35%16.90%
Int Bonds5.24%5.64%6.06%5.58%0.89%0.48%0.53%0.60%
Total Bonds20.86%20.93%18.94%20.90%20.69%20.21%18.89%17.50%
RSA Real Estate3.87%3.40%3.51%3.42%3.96%4.07%3.64%4.00%
Int Real Estate--------
Total Real Estate3.87%3.40%3.51%3.42%3.96%4.07%3.64%4.00%
RSA Cash1.20%0.79%4.76%1.31%0.70%0.38%0.25%4.10%
Int Cash0.39%0.94%0.18%4.20%4.24%2.38%0.27%2.20%
Total Cash1.59%1.73%4.94%5.51%4.94%2.76%0.52%6.30%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total65.10%62.02%62.88%63.23%70.83%72.55%68.81%67.00%
Int Total34.90%37.99%37.12%36.77%29.17%27.45%31.19%33.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI-0.41% 5.24% 5.64% 
BASICMATERIAL-0.98% 10.12% 11.09% 
CONSUMERGDS0.85% 7.43% 6.58% 
CONSUMERSRVS1.14% 4.28% 3.14% 
FINANCIALS0.11% 10.92% 10.81% 
GOVTISSUPAPER0.50% 12.05% 11.55% 
INDUSTRIALS1.04% 5.93% 4.89% 
PUBLENTISSPAP-0.16% 3.57% 3.74% 
TELECOMMUNICA0.54% 3.78% 3.24% 
TOTALFOREIGEQ-2.13% 29.27% 31.40% 
DOMESTICFUNDR0.47% 3.87% 3.40% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
0.85% 
7.43% 
6.58% 
Cash on call
0.60% 
16.83% 
16.23% 
Food & Drug Retailers
1.14% 
4.28% 
3.14% 
For Currency
-0.80% 
5.63% 
6.43% 
Foreign Invest
-2.13% 
29.27% 
31.40% 
Forestry & Paper
-0.97% 
10.12% 
11.09% 
General Equity
0.00% 
0.00% 
0.00% 
General Financial
0.11% 
10.92% 
10.81% 
General Industrials
1.04% 
5.93% 
4.89% 
Health Care Equipment & Services
0.25% 
1.28% 
1.03% 
Mobile Telecommunications
0.54% 
3.78% 
3.24% 
Oil & Gas Producers
-0.06% 
0.67% 
0.73% 
Real Estate
0.47% 
3.87% 
3.40% 

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