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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.3767    +0.0016    (+0.116%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.76% 
4.90% 
5.66% 
Int Equity
-0.08% 
1.19% 
1.27% 
RSA Bonds
-1.37% 
47.15% 
48.52% 
Int Bonds
-0.32% 
1.52% 
1.84% 
RSA Real Estate
-0.99% 
0.43% 
1.42% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
3.02% 
44.03% 
41.01% 
Int Cash
0.50% 
0.78% 
0.28% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity4.90%5.66%6.32%3.55%2.40%6.47%5.62%5.01%
Int Equity1.19%1.27%1.33%1.60%1.10%1.46%1.04%0.97%
Total Equity6.09%6.93%7.65%5.15%3.50%7.93%6.66%5.98%
RSA Bonds47.15%48.52%55.50%55.50%51.30%45.93%43.29%40.51%
Int Bonds1.52%1.84%1.72%1.42%1.50%1.68%2.63%3.39%
Total Bonds48.67%50.36%57.22%56.92%52.80%47.61%45.92%43.90%
RSA Real Estate0.43%1.42%2.00%1.68%0.70%0.69%0.26%0.20%
Int Real Estate--------
Total Real Estate0.43%1.42%2.00%1.68%0.70%0.69%0.26%0.20%
RSA Cash44.03%41.01%32.98%35.74%42.60%43.39%47.09%49.61%
Int Cash0.78%0.28%0.15%0.51%0.40%0.38%0.07%0.31%
Total Cash44.81%41.29%33.13%36.25%43.00%43.77%47.16%49.92%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total96.51%96.61%96.80%96.47%97.00%96.48%96.26%95.33%
Int Total3.49%3.39%3.20%3.53%3.00%3.52%3.74%4.67%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI-0.31% 1.16% 1.47% 
CORPDTNONCVRT-0.06% 2.40% 2.46% 
FINANCEINSTIT-1.93% 36.98% 38.91% 
FINANCIALS-0.28% 2.47% 2.75% 
GOVTISSUPAPER0.71% 28.85% 28.14% 
INDUSTRIALS-0.23% 1.07% 1.30% 
PUBLENTISSPAP-0.17% 9.45% 9.63% 
TOTALFOREIGEQ-0.09% 1.20% 1.29% 
DOMESTICFUNDE2.20% 10.10% 7.90% 
DOMESTICFUNDR-0.99% 0.43% 1.42% 
CASH0.95% 3.17% 2.21% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
-0.14% 
0.13% 
0.27% 
Beverages
-0.16% 
0.33% 
0.49% 
Cash on call
-0.50% 
80.85% 
81.35% 
Food & Drug Retailers
-0.02% 
0.21% 
0.23% 
For Currency
0.20% 
2.30% 
2.10% 
Foreign Invest
-0.09% 
1.20% 
1.29% 
Forestry & Paper
-0.14% 
0.38% 
0.52% 
General Equity
2.20% 
10.10% 
7.90% 
General Financial
-0.28% 
2.47% 
2.75% 
General Industrials
-0.23% 
1.07% 
1.30% 
Health Care Equipment & Services
-0.01% 
0.36% 
0.37% 
Real Estate
-0.99% 
0.43% 
1.42% 

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