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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.3875    +0.0020    (+0.144%)
NAV price (ZAR) Mon 15 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.18% 
1.72% 
4.90% 
Int Equity
0.46% 
1.65% 
1.19% 
RSA Bonds
13.77% 
60.92% 
47.15% 
Int Bonds
0.86% 
2.38% 
1.52% 
RSA Real Estate
0.01% 
0.44% 
0.43% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-11.78% 
32.25% 
44.03% 
Int Cash
-0.15% 
0.63% 
0.78% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity1.72%4.90%5.66%6.32%3.55%2.40%6.47%5.62%
Int Equity1.65%1.19%1.27%1.33%1.60%1.10%1.46%1.04%
Total Equity3.38%6.09%6.93%7.65%5.15%3.50%7.93%6.66%
RSA Bonds60.92%47.15%48.52%55.50%55.50%51.30%45.93%43.29%
Int Bonds2.38%1.52%1.84%1.72%1.42%1.50%1.68%2.63%
Total Bonds63.30%48.67%50.36%57.22%56.92%52.80%47.61%45.92%
RSA Real Estate0.44%0.43%1.42%2.00%1.68%0.70%0.69%0.26%
Int Real Estate--------
Total Real Estate0.44%0.43%1.42%2.00%1.68%0.70%0.69%0.26%
RSA Cash32.25%44.03%41.01%32.98%35.74%42.60%43.39%47.09%
Int Cash0.63%0.78%0.28%0.15%0.51%0.40%0.38%0.07%
Total Cash32.88%44.81%41.29%33.13%36.25%43.00%43.77%47.16%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total95.34%96.51%96.61%96.80%96.47%97.00%96.48%96.26%
Int Total4.66%3.49%3.39%3.20%3.53%3.00%3.52%3.74%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI0.91% 2.07% 1.16% 
CORPDTNONCVRT-0.22% 2.18% 2.40% 
FINANCEINSTIT-0.32% 36.65% 36.98% 
FINANCIALS-0.11% 2.36% 2.47% 
GOVTISSUPAPER5.43% 34.29% 28.85% 
INDUSTRIALS-0.14% 0.93% 1.07% 
PUBLENTISSPAP-2.88% 6.58% 9.45% 
TOTALFOREIGEQ0.35% 1.54% 1.20% 
DOMESTICFUNDE-2.44% 7.66% 10.10% 
CASH-0.27% 2.90% 3.17% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
0.05% 
0.18% 
0.13% 
Beverages
-0.17% 
0.16% 
0.33% 
Cash on call
1.75% 
82.60% 
80.85% 
Food & Drug Retailers
-0.08% 
0.13% 
0.21% 
For Currency
0.71% 
3.01% 
2.30% 
Foreign Invest
0.34% 
1.54% 
1.20% 
Forestry & Paper
0.01% 
0.39% 
0.38% 
General Equity
-2.44% 
7.66% 
10.10% 
General Financial
-0.11% 
2.36% 
2.47% 
General Industrials
-0.14% 
0.93% 
1.07% 
Health Care Equipment & Services
0.04% 
0.40% 
0.36% 
Real Estate
0.01% 
0.44% 
0.43% 
Software & Computer Services
0.01% 
0.19% 
0.18% 

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