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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.4219    +0.0014    (+0.099%)
NAV price (ZAR) Tue 17 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.01% 
2.73% 
2.74% 
Int Equity
-0.26% 
1.10% 
1.35% 
RSA Bonds
3.01% 
69.13% 
66.12% 
Int Bonds
0.00% 
2.15% 
2.15% 
RSA Real Estate
0.75% 
1.64% 
0.89% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-3.30% 
22.57% 
25.87% 
Int Cash
-0.19% 
0.68% 
0.87% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity2.73%2.74%1.72%4.90%5.66%6.32%3.55%2.40%
Int Equity1.10%1.35%1.65%1.19%1.27%1.33%1.60%1.10%
Total Equity3.83%4.10%3.38%6.09%6.93%7.65%5.15%3.50%
RSA Bonds69.13%66.12%60.92%47.15%48.52%55.50%55.50%51.30%
Int Bonds2.15%2.15%2.38%1.52%1.84%1.72%1.42%1.50%
Total Bonds71.29%68.28%63.30%48.67%50.36%57.22%56.92%52.80%
RSA Real Estate1.64%0.89%0.44%0.43%1.42%2.00%1.68%0.70%
Int Real Estate--------
Total Real Estate1.64%0.89%0.44%0.43%1.42%2.00%1.68%0.70%
RSA Cash22.57%25.87%32.25%44.03%41.01%32.98%35.74%42.60%
Int Cash0.68%0.87%0.63%0.78%0.28%0.15%0.51%0.40%
Total Cash23.25%26.74%32.88%44.81%41.29%33.13%36.25%43.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total96.07%95.62%95.34%96.51%96.61%96.80%96.47%97.00%
Int Total3.93%4.38%4.66%3.49%3.39%3.20%3.53%3.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI0.05% 1.92% 1.86% 
CORPDTNONCVRT-1.06% 3.84% 4.90% 
FINANCEINSTIT-3.42% 27.95% 31.38% 
FINANCIALS-0.18% 2.48% 2.66% 
GOVTISSUPAPER3.22% 36.57% 33.35% 
PUBLENTISSPAP0.63% 16.20% 15.57% 
TOTALFOREIGEQ-0.27% 0.97% 1.24% 
DOMESTICFUNDE0.73% 1.75% 1.02% 
DOMESTICFUNDR0.75% 1.64% 0.89% 
CASH-0.26% 2.81% 3.07% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
-0.02% 
0.32% 
0.34% 
Beverages
0.10% 
0.39% 
0.29% 
Cash on call
-0.90% 
87.37% 
88.27% 
Food & Drug Retailers
0.03% 
0.30% 
0.27% 
For Currency
-0.18% 
2.84% 
3.02% 
Foreign Invest
-0.27% 
0.97% 
1.24% 
Forestry & Paper
0.08% 
0.55% 
0.47% 
General Equity
0.73% 
1.75% 
1.02% 
General Financial
-0.18% 
2.48% 
2.66% 
General Industrials
-0.04% 
0.72% 
0.76% 
Health Care Equipment & Services
-0.04% 
0.36% 
0.40% 
Mobile Telecommunications
0.01% 
0.15% 
0.14% 
Real Estate
0.75% 
1.64% 
0.89% 
Software & Computer Services
-0.06% 
0.16% 
0.22% 

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