Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

1.1495 +0.0013 (+0.113%)
NAV price (ZAR) Thu 5 Mar 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

-1.21%

94.07%

95.28%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.21%

5.93%

4.72%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

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

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ES33	-0.88%	5.19%	6.07%
R213	-1.91%	6.03%	7.95%
R2048	1.84%	14.44%	12.60%
ES42	-0.32%	5.79%	6.11%
R2037	-0.18%	10.12%	10.29%
R2030	-6.75%	0.00%	6.75%
R2032	-0.64%	9.46%	10.10%
R2044	3.40%	11.32%	7.92%
R2035	-9.08%	3.62%	12.70%
R2040	2.73%	12.62%	9.89%
R2053	0.11%	3.80%	3.68%
TNG35	9.49%	9.49%	0.00%