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

1.1725 +0.0009 (+0.077%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.65%

10.07%

9.42%

Int Equity

-0.05%

0.24%

0.29%

RSA Bonds

5.74%

49.88%

44.14%

Int Bonds

0.06%

0.31%

0.25%

RSA Real Estate

0.10%

0.49%

0.39%

Int Real Estate

0.00%

RSA Cash

-6.44%

38.99%

45.43%

Int Cash

-0.07%

0.02%

0.09%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	10.07%	9.42%	8.80%	10.06%	9.75%	9.20%	9.10%	8.90%
Int Equity	0.24%	0.29%	0.30%	0.26%	0.18%	0.20%	0.20%	0.10%
Total Equity	10.31%	9.70%	9.10%	10.32%	9.93%	9.40%	9.30%	9.00%
RSA Bonds	49.88%	44.14%	49.10%	37.87%	35.45%	48.20%	63.40%	66.60%
Int Bonds	0.31%	0.25%	0.30%	0.30%	0.47%	0.50%	0.30%	0.20%
Total Bonds	50.19%	44.39%	49.40%	38.18%	35.92%	48.70%	63.70%	66.80%
RSA Real Estate	0.49%	0.39%	0.40%	0.12%	0.05%	0.30%	0.40%	0.30%
Int Real Estate	-	-	-	-	-	-	0.10%	-
Total Real Estate	0.49%	0.39%	0.40%	0.12%	0.05%	0.30%	0.50%	0.30%
RSA Cash	38.99%	45.43%	41.00%	51.31%	54.08%	41.50%	26.00%	23.20%
Int Cash	0.02%	0.09%	0.10%	0.07%	0.02%	0.10%	0.50%	0.70%
Total Cash	39.01%	45.52%	41.10%	51.38%	54.10%	41.60%	26.50%	23.90%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	99.43%	99.37%	99.30%	99.37%	99.33%	99.20%	98.90%	99.00%
Int Total	0.57%	0.63%	0.70%	0.63%	0.67%	0.80%	1.10%	1.00%