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Fund Profile
Manager's Commentary
PSG Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
113.5944    +0.3129    (+0.276%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.45% 
41.73% 
43.18% 
Int Equity
3.89% 
30.88% 
26.99% 
RSA Bonds
-2.44% 
12.88% 
15.32% 
Int Bonds
0.48% 
6.06% 
5.58% 
RSA Real Estate
0.09% 
3.51% 
3.42% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
3.45% 
4.76% 
1.31% 
Int Cash
-4.02% 
0.18% 
4.20% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity41.73%43.18%46.37%48.37%46.56%42.00%49.12%45.44%
Int Equity30.88%26.99%24.04%24.59%30.39%30.20%25.88%23.67%
Total Equity72.61%70.17%70.41%72.96%76.95%72.20%75.00%69.11%
RSA Bonds12.88%15.32%19.80%19.73%18.35%16.90%18.96%19.94%
Int Bonds6.06%5.58%0.89%0.48%0.53%0.60%0.54%2.51%
Total Bonds18.94%20.90%20.69%20.21%18.89%17.50%19.50%22.45%
RSA Real Estate3.51%3.42%3.96%4.07%3.64%4.00%0.81%0.77%
Int Real Estate--------
Total Real Estate3.51%3.42%3.96%4.07%3.64%4.00%0.81%0.77%
RSA Cash4.76%1.31%0.70%0.38%0.25%4.10%2.68%5.37%
Int Cash0.18%4.20%4.24%2.38%0.27%2.20%2.01%2.30%
Total Cash4.94%5.51%4.94%2.76%0.52%6.30%4.69%7.67%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total62.88%63.23%70.83%72.55%68.81%67.00%71.57%71.52%
Int Total37.12%36.77%29.17%27.45%31.19%33.00%28.43%28.48%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI0.48% 6.06% 5.58% 
BASICMATERIAL-0.17% 9.80% 9.97% 
CONSUMERGDS-1.11% 7.14% 8.25% 
CONSUMERSRVS-0.12% 3.15% 3.27% 
FINANCIALS-0.49% 10.31% 10.81% 
GOVTISSUPAPER-2.36% 11.72% 14.08% 
INDUSTRIALS-0.40% 5.75% 6.16% 
TELECOMMUNICA0.62% 4.77% 4.14% 
TOTALFOREIGEQ0.75% 30.88% 30.13% 
DOMESTICFUNDR0.09% 3.51% 3.42% 
CASH2.90% 4.76% 1.86% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
-0.03% 
0.49% 
0.52% 
Beverages
-1.11% 
7.14% 
8.25% 
Cash on call
0.45% 
17.63% 
17.18% 
Food & Drug Retailers
-0.12% 
3.15% 
3.27% 
For Currency
0.16% 
6.24% 
6.08% 
Foreign Invest
0.75% 
30.88% 
30.13% 
Forestry & Paper
-0.17% 
9.80% 
9.97% 
General Equity
0.00% 
0.00% 
0.00% 
General Financial
-0.50% 
10.31% 
10.81% 
General Industrials
-0.41% 
5.75% 
6.16% 
Mobile Telecommunications
0.63% 
4.77% 
4.14% 
Real Estate
0.09% 
3.51% 
3.42% 

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