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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.3478    +0.0005    (+0.037%)
NAV price (ZAR) Tue 1 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.66% 
5.66% 
6.32% 
Int Equity
-0.06% 
1.27% 
1.33% 
RSA Bonds
-6.98% 
48.52% 
55.50% 
Int Bonds
0.12% 
1.84% 
1.72% 
RSA Real Estate
-0.58% 
1.42% 
2.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
8.03% 
41.01% 
32.98% 
Int Cash
0.13% 
0.28% 
0.15% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity5.66%6.32%3.55%2.40%6.47%5.62%5.01%5.24%
Int Equity1.27%1.33%1.60%1.10%1.46%1.04%0.97%1.01%
Total Equity6.93%7.65%5.15%3.50%7.93%6.66%5.98%6.25%
RSA Bonds48.52%55.50%55.50%51.30%45.93%43.29%40.51%37.29%
Int Bonds1.84%1.72%1.42%1.50%1.68%2.63%3.39%1.90%
Total Bonds50.36%57.22%56.92%52.80%47.61%45.92%43.90%39.19%
RSA Real Estate1.42%2.00%1.68%0.70%0.69%0.26%0.20%0.40%
Int Real Estate--------
Total Real Estate1.42%2.00%1.68%0.70%0.69%0.26%0.20%0.40%
RSA Cash41.01%32.98%35.74%42.60%43.39%47.09%49.61%53.56%
Int Cash0.28%0.15%0.51%0.40%0.38%0.07%0.31%0.60%
Total Cash41.29%33.13%36.25%43.00%43.77%47.16%49.92%54.16%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total96.61%96.80%96.47%97.00%96.48%96.26%95.33%96.49%
Int Total3.39%3.20%3.53%3.00%3.52%3.74%4.67%3.51%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI0.11% 1.47% 1.37% 
CORPDTNONCVRT-0.08% 2.46% 2.55% 
FINANCEINSTIT0.60% 38.91% 38.31% 
FINANCIALS-0.26% 2.75% 3.01% 
GOVTISSUPAPER-7.50% 28.14% 35.64% 
INDUSTRIALS-0.23% 1.30% 1.53% 
PUBLENTISSPAP0.48% 9.63% 9.14% 
TOTALFOREIGEQ-0.05% 1.29% 1.34% 
DOMESTICFUNDE7.38% 7.90% 0.52% 
DOMESTICFUNDR-0.58% 1.42% 2.00% 
CASH0.20% 2.21% 2.01% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
0.12% 
0.27% 
0.15% 
Beverages
-0.01% 
0.49% 
0.50% 
Cash on call
-6.30% 
81.35% 
87.65% 
Food & Drug Retailers
0.11% 
0.23% 
0.12% 
For Currency
0.24% 
2.10% 
1.86% 
Foreign Invest
-0.05% 
1.29% 
1.34% 
Forestry & Paper
-0.43% 
0.52% 
0.95% 
General Equity
7.38% 
7.90% 
0.52% 
General Financial
-0.26% 
2.75% 
3.01% 
General Industrials
-0.23% 
1.30% 
1.53% 
Health Care Equipment & Services
0.00% 
0.37% 
0.37% 
Real Estate
-0.58% 
1.42% 
2.00% 

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