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PSG Wealth Creator Fund of Funds  |  South African-Equity-General
57.7144    -1.1636    (-1.976%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.18% 
66.80% 
69.98% 
Int Equity
2.11% 
27.42% 
25.31% 
RSA Bonds
-0.06% 
0.15% 
0.21% 
Int Bonds
0.02% 
0.31% 
0.29% 
RSA Real Estate
0.03% 
2.22% 
2.19% 
Int Real Estate
-0.09% 
0.38% 
0.47% 
RSA Cash
0.25% 
2.44% 
2.19% 
Int Cash
0.92% 
0.28% 
-0.64% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity66.80%69.98%68.46%65.80%66.02%67.79%68.89%75.73%
Int Equity27.42%25.31%27.16%29.10%28.98%26.64%25.68%20.12%
Total Equity94.22%95.29%95.62%94.90%95.00%94.43%94.57%95.85%
RSA Bonds0.15%0.21%0.19%0.20%0.38%0.65%0.60%0.36%
Int Bonds0.31%0.29%0.37%0.70%0.73%1.01%1.00%1.42%
Total Bonds0.45%0.50%0.56%0.90%1.11%1.66%1.59%1.78%
RSA Real Estate2.22%2.19%2.15%2.20%2.13%0.72%1.32%0.52%
Int Real Estate0.38%0.47%0.28%0.40%0.43%0.22%0.22%0.17%
Total Real Estate2.60%2.66%2.43%2.60%2.56%0.94%1.55%0.69%
RSA Cash2.44%2.19%1.01%1.40%1.11%1.65%1.18%1.05%
Int Cash0.28%-0.64%0.37%0.20%0.22%1.32%1.10%0.63%
Total Cash2.73%1.55%1.39%1.60%1.33%2.97%2.28%1.68%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total71.61%74.57%71.81%69.60%69.63%70.81%71.99%77.66%
Int Total28.39%25.43%28.19%30.40%30.37%29.19%28.01%22.34%
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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