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Fund Profile
Manager's Commentary
PSG Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
103.5446    +0.4043    (+0.392%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.81% 
48.37% 
46.56% 
Int Equity
-5.80% 
24.59% 
30.39% 
RSA Bonds
1.38% 
19.73% 
18.35% 
Int Bonds
-0.05% 
0.48% 
0.53% 
RSA Real Estate
0.43% 
4.07% 
3.64% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.13% 
0.38% 
0.25% 
Int Cash
2.11% 
2.38% 
0.27% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity48.37%46.56%42.00%49.12%45.44%46.46%46.61%41.80%
Int Equity24.59%30.39%30.20%25.88%23.67%24.41%25.92%24.70%
Total Equity72.96%76.95%72.20%75.00%69.11%70.87%72.53%66.50%
RSA Bonds19.73%18.35%16.90%18.96%19.94%22.96%20.83%20.50%
Int Bonds0.48%0.53%0.60%0.54%2.51%1.26%0.86%0.70%
Total Bonds20.21%18.89%17.50%19.50%22.45%24.22%21.69%21.20%
RSA Real Estate4.07%3.64%4.00%0.81%0.77%0.72%0.76%3.00%
Int Real Estate------0.60%2.20%
Total Real Estate4.07%3.64%4.00%0.81%0.77%0.72%1.36%5.20%
RSA Cash0.38%0.25%4.10%2.68%5.37%3.89%4.21%1.90%
Int Cash2.38%0.27%2.20%2.01%2.30%0.30%0.21%5.20%
Total Cash2.76%0.52%6.30%4.69%7.67%4.19%4.42%7.10%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total72.55%68.81%67.00%71.57%71.52%74.03%72.41%67.20%
Int Total27.45%31.19%33.00%28.43%28.48%25.97%27.59%32.80%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL0.48% 12.59% 12.11% 
CONSUMERGDS-0.38% 7.45% 7.83% 
CONSUMERSRVS0.15% 4.69% 4.54% 
FINANCIALS-0.47% 13.34% 13.81% 
GOVTISSUPAPER2.98% 18.32% 15.34% 
INDUSTRIALS0.01% 7.83% 7.82% 
PUBLENTISSPAP-1.67% 1.41% 3.08% 
TELECOMMUNICA0.32% 2.44% 2.11% 
TOTALFOREIGEQ-1.77% 26.83% 28.60% 
DOMESTICFUNDR0.43% 4.07% 3.64% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.38% 
7.45% 
7.83% 
Cash on call
1.50% 
20.11% 
18.61% 
Food & Drug Retailers
0.15% 
4.69% 
4.54% 
For Currency
-0.26% 
0.62% 
0.88% 
Foreign Invest
-1.77% 
26.83% 
28.60% 
Forestry & Paper
0.48% 
12.59% 
12.11% 
General Equity
0.00% 
0.00% 
0.00% 
General Financial
-0.47% 
13.34% 
13.81% 
General Industrials
0.01% 
7.83% 
7.82% 
Mobile Telecommunications
0.33% 
2.44% 
2.11% 
Real Estate
0.43% 
4.07% 
3.64% 
Software & Computer Services
0.00% 
0.04% 
0.04% 

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