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PSG Bond Fund | South African-Interest Bearing-Variable Term

1.1425 -0.0060 (-0.522%)
NAV price (ZAR) Fri 5 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

1.41%

95.48%

94.07%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.41%

4.52%

5.93%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025
RSA Equity	-	-	-	-	-
Int Equity	-	-	-	-	-
Total Equity	-	-	-	-	-
RSA Bonds	95.48%	94.07%	95.28%	94.47%	87.93%
Int Bonds	-	-	-	-	-
Total Bonds	95.48%	94.07%	95.28%	94.47%	87.93%
RSA Real Estate	-	-	-	-	-
Int Real Estate	-	-	-	-	-
Total Real Estate	-	-	-	-	-
RSA Cash	4.52%	5.93%	4.72%	5.53%	12.07%
Int Cash	-	-	-	-	-
Total Cash	4.52%	5.93%	4.72%	5.53%	12.07%
Total	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ES33	-0.06%	5.13%	5.19%
R213	-1.27%	4.76%	6.03%
R2048	-1.39%	13.05%	14.44%
ES42	0.13%	5.92%	5.79%
R2037	4.28%	14.39%	10.12%
R2032	-1.41%	8.05%	9.46%
R2044	-2.47%	8.85%	11.32%
R2040	-0.28%	12.33%	12.62%
R2053	-0.14%	3.66%	3.80%
TNG35	0.45%	9.94%	9.49%