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PSG Wealth Enhanced Interest Fund of Funds | South African-Interest Bearing-Short Term

1.0169 +0.0002 (+0.020%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-2.80%

34.21%

37.01%

Int Bonds

0.01%

2.08%

2.07%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

3.90%

63.71%

59.81%

Int Cash

-1.11%

0.00%

1.11%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	34.21%	37.01%	-	34.00%	40.76%	34.23%	41.52%	33.18%
Int Bonds	2.08%	2.07%	-	2.05%	-	-	-	-
Total Bonds	36.29%	39.08%	-	36.05%	40.76%	34.23%	41.52%	33.18%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	63.71%	59.81%	100.00%	62.90%	59.24%	65.77%	58.48%	66.82%
Int Cash	-	1.11%	-	1.05%	-	-	-	-
Total Cash	63.71%	60.92%	100.00%	63.95%	59.24%	65.77%	58.48%	66.82%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	97.92%	96.82%	100.00%	96.90%	100.00%	100.00%	100.00%	100.00%
Int Total	2.08%	3.18%	-	3.10%	-	-	-	-