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PPS Managed Fund  |  South African-Multi Asset-High Equity
1.7496    +0.0022    (+0.127%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.90% 
45.90% 
44.00% 
Int Equity
1.00% 
24.70% 
23.70% 
RSA Bonds
-0.20% 
14.70% 
14.90% 
Int Bonds
-4.90% 
3.00% 
7.90% 
RSA Real Estate
1.30% 
3.40% 
2.10% 
Int Real Estate
0.50% 
0.50% 
0.00% 
RSA Cash
-3.20% 
4.00% 
7.20% 
Int Cash
3.60% 
3.80% 
0.20% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity45.90%44.00%47.23%40.70%38.70%40.71%38.62%37.92%
Int Equity24.70%23.70%22.82%16.00%13.90%14.70%15.79%17.15%
Total Equity70.60%67.70%70.05%56.70%52.60%55.41%54.41%55.07%
RSA Bonds14.70%14.90%12.29%14.40%15.60%14.48%18.04%19.21%
Int Bonds3.00%7.90%12.45%12.70%13.00%19.06%13.83%12.49%
Total Bonds17.70%22.80%24.74%27.10%28.60%33.54%31.87%31.70%
RSA Real Estate3.40%2.10%-2.00%1.50%2.18%1.28%1.44%
Int Real Estate0.50%-------
Total Real Estate3.90%2.10%-2.00%1.50%2.18%1.28%1.44%
RSA Cash4.00%7.20%3.50%11.30%14.00%6.69%7.28%1.81%
Int Cash3.80%0.20%1.71%2.90%3.30%2.18%5.16%9.98%
Total Cash7.80%7.40%5.21%14.20%17.30%8.87%12.44%11.79%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total68.00%68.20%63.02%68.40%69.80%64.06%65.22%60.38%
Int Total32.00%31.80%36.98%31.60%30.20%35.94%34.78%39.62%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI-0.57% 4.34% 4.91% 
BASICMATERIAL-0.65% 6.57% 7.22% 
CONSUMERGDS1.42% 4.70% 3.28% 
CONSUMERSRVS-0.17% 11.00% 11.17% 
FINANCIALS1.01% 16.07% 15.06% 
GOVTISSUPAPER-0.13% 13.40% 13.53% 
INDUSTRIALS-0.45% 5.27% 5.72% 
TOTALFOREIGEQ1.74% 19.66% 17.92% 
FOREIGNDIRFCE-1.27% 4.83% 6.10% 
CASH-3.29% 3.20% 6.49% 
FOREIGNCASH3.63% 3.67% 0.03% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
-0.18% 
1.04% 
1.22% 
Beverages
1.42% 
4.70% 
3.28% 
Cash on call
-3.28% 
18.24% 
21.52% 
Food & Drug Retailers
-0.17% 
11.00% 
11.17% 
For Currency
3.07% 
8.01% 
4.94% 
Foreign Invest
0.47% 
24.49% 
24.02% 
Forestry & Paper
-0.65% 
6.57% 
7.22% 
General Equity
0.30% 
0.52% 
0.22% 
General Financial
1.01% 
16.07% 
15.06% 
General Industrials
-0.45% 
5.27% 
5.72% 
Health Care Equipment & Services
0.01% 
0.27% 
0.26% 
Real Estate
1.00% 
2.84% 
1.84% 

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