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PSG Investment Management Multi-Asset Income Fund of Funds | South African-Multi Asset-Income

1.1822 +0.0011 (+0.093%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.02%

9.48%

9.46%

Int Equity

-0.02%

0.21%

0.23%

RSA Bonds

8.14%

52.70%

44.56%

Int Bonds

-0.06%

0.27%

0.33%

RSA Real Estate

-0.24%

0.22%

0.46%

Int Real Estate

0.00%

RSA Cash

-7.94%

36.98%

44.92%

Int Cash

0.09%

0.14%

0.05%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	9.48%	9.46%	10.07%	9.42%	8.80%	10.06%	9.75%	9.20%
Int Equity	0.21%	0.23%	0.24%	0.29%	0.30%	0.26%	0.18%	0.20%
Total Equity	9.69%	9.69%	10.31%	9.70%	9.10%	10.32%	9.93%	9.40%
RSA Bonds	52.70%	44.56%	49.88%	44.14%	49.10%	37.87%	35.45%	48.20%
Int Bonds	0.27%	0.33%	0.31%	0.25%	0.30%	0.30%	0.47%	0.50%
Total Bonds	52.97%	44.88%	50.19%	44.39%	49.40%	38.18%	35.92%	48.70%
RSA Real Estate	0.22%	0.46%	0.49%	0.39%	0.40%	0.12%	0.05%	0.30%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.22%	0.46%	0.49%	0.39%	0.40%	0.12%	0.05%	0.30%
RSA Cash	36.98%	44.92%	38.99%	45.43%	41.00%	51.31%	54.08%	41.50%
Int Cash	0.14%	0.05%	0.02%	0.09%	0.10%	0.07%	0.02%	0.10%
Total Cash	37.12%	44.97%	39.01%	45.52%	41.10%	51.38%	54.10%	41.60%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	99.38%	99.40%	99.43%	99.37%	99.30%	99.37%	99.33%	99.20%
Int Total	0.62%	0.60%	0.57%	0.63%	0.70%	0.63%	0.67%	0.80%