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PPS Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.2030    -0.0012    (-0.100%)
NAV price (ZAR) Fri 30 Jan 2026 (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
4.30% 
96.70% 
92.40% 
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
-4.30% 
3.30% 
7.60% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity------0.72%-
Int Equity--------
Total Equity------0.72%-
RSA Bonds96.70%92.40%98.93%95.00%97.00%98.80%98.20%99.90%
Int Bonds--------
Total Bonds96.70%92.40%98.93%95.00%97.00%98.80%98.20%99.90%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash3.30%7.60%1.07%5.00%3.00%1.20%1.08%0.10%
Int Cash--------
Total Cash3.30%7.60%1.07%5.00%3.00%1.20%1.08%0.10%
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
CORPDBTCONVRT0.00% 0.13% 0.13% 
FINANCEINSTIT-0.43% 6.57% 7.00% 
GOVTISSUPAPER1.55% 91.19% 89.63% 
PUBLENTISSPAP-0.31% 0.95% 1.26% 
DOMESTICFUNDE-1.85% 2.94% 4.79% 
CASH1.03% -1.78% -2.81% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
1.85% 
97.06% 
95.21% 
General Equity
-1.85% 
2.94% 
4.79% 

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