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Fund Profile
Manager's Commentary
PSG Equity Fund  |  South African-Equity-General
19.9747    +0.0820    (+0.412%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-4.56% 
68.42% 
72.98% 
Int Equity
5.46% 
30.52% 
25.06% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.65% 
0.94% 
1.59% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.14% 
-0.01% 
0.13% 
Int Cash
-0.11% 
0.13% 
0.24% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity68.42%72.98%73.95%70.50%65.40%70.47%68.11%67.48%
Int Equity30.52%25.06%24.53%27.46%31.90%29.43%31.78%32.46%
Total Equity98.94%98.04%98.48%97.96%97.30%99.90%99.89%99.94%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.94%1.59%1.44%1.76%2.10%---
Int Real Estate--------
Total Real Estate0.94%1.59%1.44%1.76%2.10%---
RSA Cash-0.01%0.13%-0.03%-0.04%0.30%0.05%0.10%0.03%
Int Cash0.13%0.24%0.11%0.32%0.30%0.05%0.01%0.03%
Total Cash0.12%0.37%0.08%0.28%0.60%0.10%0.11%0.06%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total69.35%74.70%75.36%72.22%67.80%70.52%68.21%67.51%
Int Total30.65%25.30%24.64%27.78%32.20%29.48%31.79%32.49%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-0.14% 21.08% 21.22% 
CONSUMERGDS0.22% 8.11% 7.89% 
CONSUMERSRVS-0.40% 3.10% 3.50% 
FINANCIALS-2.32% 20.05% 22.37% 
INDUSTRIALS-2.73% 10.42% 13.15% 
TECHNOLOGY1.07% 1.91% 0.84% 
TELECOMMUNICA-0.27% 3.77% 4.03% 
TOTALFOREIGEQ5.35% 30.61% 25.26% 
DOMESTICFUNDR-0.65% 0.94% 1.59% 
CASH0.08% 0.17% 0.10% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
0.22% 
8.11% 
7.89% 
Cash on call
0.07% 
0.17% 
0.10% 
Food & Drug Retailers
-0.40% 
3.10% 
3.50% 
For Currency
-0.20% 
-0.16% 
0.04% 
Foreign Invest
5.35% 
30.61% 
25.26% 
Forestry & Paper
-0.14% 
21.08% 
21.22% 
General Financial
-2.32% 
20.05% 
22.37% 
General Industrials
-2.73% 
10.42% 
13.15% 
Mobile Telecommunications
-0.26% 
3.77% 
4.03% 
Real Estate
-0.65% 
0.94% 
1.59% 
Software & Computer Services
1.07% 
1.91% 
0.84% 

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