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PSG Wealth Creator Fund of Funds  |  South African-Equity-General
56.9957    +0.2055    (+0.362%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.52% 
69.98% 
68.46% 
Int Equity
-1.85% 
25.31% 
27.16% 
RSA Bonds
0.02% 
0.21% 
0.19% 
Int Bonds
-0.08% 
0.29% 
0.37% 
RSA Real Estate
0.04% 
2.19% 
2.15% 
Int Real Estate
0.19% 
0.47% 
0.28% 
RSA Cash
1.18% 
2.19% 
1.01% 
Int Cash
-1.01% 
-0.64% 
0.37% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity69.98%68.46%65.80%66.02%67.79%68.89%75.73%78.80%
Int Equity25.31%27.16%29.10%28.98%26.64%25.68%20.12%15.70%
Total Equity95.29%95.62%94.90%95.00%94.43%94.57%95.85%94.50%
RSA Bonds0.21%0.19%0.20%0.38%0.65%0.60%0.36%-
Int Bonds0.29%0.37%0.70%0.73%1.01%1.00%1.42%-
Total Bonds0.50%0.56%0.90%1.11%1.66%1.59%1.78%-
RSA Real Estate2.19%2.15%2.20%2.13%0.72%1.32%0.52%1.00%
Int Real Estate0.47%0.28%0.40%0.43%0.22%0.22%0.17%0.30%
Total Real Estate2.66%2.43%2.60%2.56%0.94%1.55%0.69%1.30%
RSA Cash2.19%1.01%1.40%1.11%1.65%1.18%1.05%1.50%
Int Cash-0.64%0.37%0.20%0.22%1.32%1.10%0.63%2.70%
Total Cash1.55%1.39%1.60%1.33%2.97%2.28%1.68%4.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total74.57%71.81%69.60%69.63%70.81%71.99%77.66%81.30%
Int Total25.43%28.19%30.40%30.37%29.19%28.01%22.34%18.70%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DOMESTICFUNDE0.00% 99.63% 99.63% 
CASH0.00% 0.37% 0.37% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.00% 
0.37% 
0.37% 
General Equity
0.00% 
99.63% 
99.63% 

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