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PSG Enhanced Interest Fund  |  South African-Interest Bearing-Short Term
Reg Compliant
1.0073    +0.0002    (+0.020%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
9.95% 
11.17% 
1.22% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-9.95% 
88.83% 
98.78% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds11.17%1.22%1.91%0.95%3.13%3.41%15.01%-
Int Bonds--------
Total Bonds11.17%1.22%1.91%0.95%3.13%3.41%15.01%-
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash88.83%98.78%98.09%99.05%96.87%96.59%84.99%100.00%
Int Cash--------
Total Cash88.83%98.78%98.09%99.05%96.87%96.59%84.99%100.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CORPDBTCONVRT-3.21% 0.00% 3.21% 
CORPDTNONCVRT4.78% 6.00% 1.22% 
FINANCEINSTIT7.30% 72.55% 65.25% 
GOVTISSUPAPER0.94% 17.50% 16.57% 
PUBLENTISSPAP0.96% 0.96% 0.00% 
CASH-10.77% 2.99% 13.75% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
2.25% 
99.04% 
96.79% 

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