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PPS Enhanced Yield Fund  |  South African-Interest Bearing-Short Term
1.0090    +0.0004    (+0.044%)
NAV price (ZAR) Thu 3 Apr 2025 (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
5.90% 
89.90% 
84.00% 
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
-5.90% 
10.10% 
16.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds89.90%84.00%80.30%89.00%93.20%82.10%80.80%90.00%
Int Bonds--------
Total Bonds89.90%84.00%80.30%89.00%93.20%82.10%80.80%90.00%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash10.10%16.00%19.70%11.00%6.80%17.90%19.20%10.00%
Int Cash--------
Total Cash10.10%16.00%19.70%11.00%6.80%17.90%19.20%10.00%
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
CORPDTNONCVRT-0.10% 0.00% 0.10% 
FINANCEINSTIT2.26% 96.53% 94.27% 
GOVTISSUPAPER-0.35% 2.98% 3.32% 
CASH-1.81% 0.50% 2.31% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.11% 
100.01% 
99.90% 

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