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PPS Managed Fund  |  South African-Multi Asset-High Equity
2.1782    +0.0152    (+0.705%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-7.00% 
38.90% 
45.90% 
Int Equity
-6.60% 
23.00% 
29.60% 
RSA Bonds
5.10% 
11.30% 
6.20% 
Int Bonds
-0.10% 
3.20% 
3.30% 
RSA Real Estate
-0.50% 
2.30% 
2.80% 
Int Real Estate
1.50% 
1.50% 
0.00% 
RSA Cash
3.90% 
11.60% 
7.70% 
Int Cash
3.70% 
8.20% 
4.50% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity38.90%45.90%49.70%43.20%38.90%42.00%45.90%44.00%
Int Equity23.00%29.60%27.30%21.90%24.50%26.10%24.70%23.70%
Total Equity61.90%75.50%77.00%65.10%63.40%68.10%70.60%67.70%
RSA Bonds11.30%6.20%6.90%11.40%12.60%12.70%14.70%14.90%
Int Bonds3.20%3.30%--2.80%3.00%3.00%7.90%
Total Bonds14.50%9.50%6.90%11.40%15.40%15.70%17.70%22.80%
RSA Real Estate2.30%2.80%2.80%4.50%5.00%4.70%3.40%2.10%
Int Real Estate1.50%-0.30%0.40%0.30%0.40%0.50%-
Total Real Estate3.80%2.80%3.10%4.90%5.30%5.10%3.90%2.10%
RSA Cash11.60%7.70%7.20%7.50%10.60%10.30%4.00%7.20%
Int Cash8.20%4.50%5.80%11.10%5.30%0.80%3.80%0.20%
Total Cash19.80%12.20%13.00%18.60%15.90%11.10%7.80%7.40%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total64.10%62.60%66.60%66.60%67.10%69.70%68.00%68.20%
Int Total35.90%37.40%33.40%33.40%32.90%30.30%32.00%31.80%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI-0.05% 5.60% 5.66% 
BASICMATERIAL-3.34% 5.49% 8.83% 
CONSUMERGDS0.29% 4.78% 4.49% 
CONSUMERSRVS-0.84% 4.98% 5.82% 
FINANCIALS-1.50% 13.81% 15.31% 
GOVTISSUPAPER4.49% 10.59% 6.10% 
OTHEREQUITIES-1.98% 3.60% 5.58% 
TOTALFOREIGEQ-0.30% 21.51% 21.81% 
FOREIGNDIRFCE-4.53% 3.46% 7.99% 
CASH3.80% 11.44% 7.64% 
FOREIGNCASH3.53% 5.57% 2.04% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
0.51% 
1.35% 
0.84% 
Beverages
0.29% 
4.78% 
4.49% 
Cash on call
8.29% 
22.03% 
13.74% 
Food & Drug Retailers
-0.84% 
4.98% 
5.82% 
For Currency
3.47% 
11.17% 
7.70% 
Foreign Invest
-4.83% 
24.97% 
29.80% 
Forestry & Paper
-3.34% 
5.49% 
8.83% 
General Equity
-1.99% 
4.36% 
6.35% 
General Financial
-1.50% 
13.81% 
15.31% 
General Industrials
0.10% 
3.53% 
3.43% 
Mobile Telecommunications
-0.12% 
0.80% 
0.92% 
Real Estate
-0.34% 
0.78% 
1.12% 
Software & Computer Services
-0.37% 
1.30% 
1.67% 

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