Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Buy Now!
Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
114.4356    +0.4670    (+0.410%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.19% 
43.18% 
46.37% 
Int Equity
2.95% 
26.99% 
24.04% 
RSA Bonds
-4.48% 
15.32% 
19.80% 
Int Bonds
4.69% 
5.58% 
0.89% 
RSA Real Estate
-0.54% 
3.42% 
3.96% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.61% 
1.31% 
0.70% 
Int Cash
-0.04% 
4.20% 
4.24% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity43.18%46.37%48.37%46.56%42.00%49.12%45.44%46.46%
Int Equity26.99%24.04%24.59%30.39%30.20%25.88%23.67%24.41%
Total Equity70.17%70.41%72.96%76.95%72.20%75.00%69.11%70.87%
RSA Bonds15.32%19.80%19.73%18.35%16.90%18.96%19.94%22.96%
Int Bonds5.58%0.89%0.48%0.53%0.60%0.54%2.51%1.26%
Total Bonds20.90%20.69%20.21%18.89%17.50%19.50%22.45%24.22%
RSA Real Estate3.42%3.96%4.07%3.64%4.00%0.81%0.77%0.72%
Int Real Estate--------
Total Real Estate3.42%3.96%4.07%3.64%4.00%0.81%0.77%0.72%
RSA Cash1.31%0.70%0.38%0.25%4.10%2.68%5.37%3.89%
Int Cash4.20%4.24%2.38%0.27%2.20%2.01%2.30%0.30%
Total Cash5.51%4.94%2.76%0.52%6.30%4.69%7.67%4.19%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total63.23%70.83%72.55%68.81%67.00%71.57%71.52%74.03%
Int Total36.77%29.17%27.45%31.19%33.00%28.43%28.48%25.97%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI4.70% 5.58% 0.89% 
BASICMATERIAL-1.59% 9.97% 11.56% 
CONSUMERGDS0.47% 8.25% 7.79% 
CONSUMERSRVS-0.37% 3.27% 3.64% 
FINANCIALS-1.64% 10.81% 12.45% 
GOVTISSUPAPER-4.42% 14.08% 18.50% 
INDUSTRIALS-1.28% 6.16% 7.44% 
PUBLENTISSPAP-0.06% 1.24% 1.30% 
TELECOMMUNICA0.78% 4.14% 3.36% 
TOTALFOREIGEQ2.72% 30.13% 27.40% 
DOMESTICFUNDR-0.53% 3.42% 3.96% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
0.46% 
8.25% 
7.79% 
Cash on call
-3.31% 
17.18% 
20.49% 
Food & Drug Retailers
-0.37% 
3.27% 
3.64% 
For Currency
4.31% 
6.08% 
1.77% 
Foreign Invest
2.73% 
30.13% 
27.40% 
Forestry & Paper
-1.59% 
9.97% 
11.56% 
General Equity
0.00% 
0.00% 
0.00% 
General Financial
-1.64% 
10.81% 
12.45% 
General Industrials
-1.28% 
6.16% 
7.44% 
Mobile Telecommunications
0.78% 
4.14% 
3.36% 
Real Estate
-0.54% 
3.42% 
3.96% 
Software & Computer Services
-0.10% 
0.06% 
0.16% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: