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Manager's
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Fund Profile
Manager's Commentary
PSG Equity Fund  |  South African-Equity-General
17.5698    +0.1282    (+0.735%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.45% 
73.95% 
70.50% 
Int Equity
-2.93% 
24.53% 
27.46% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.32% 
1.44% 
1.76% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.01% 
-0.03% 
-0.04% 
Int Cash
-0.21% 
0.11% 
0.32% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity73.95%70.50%65.40%70.47%68.11%67.48%67.78%64.20%
Int Equity24.53%27.46%31.90%29.43%31.78%32.46%31.98%32.70%
Total Equity98.48%97.96%97.30%99.90%99.89%99.94%99.76%96.90%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate1.44%1.76%2.10%----1.90%
Int Real Estate-------0.90%
Total Real Estate1.44%1.76%2.10%----2.80%
RSA Cash-0.03%-0.04%0.30%0.05%0.10%0.03%0.12%-
Int Cash0.11%0.32%0.30%0.05%0.01%0.03%0.12%0.30%
Total Cash0.08%0.28%0.60%0.10%0.11%0.06%0.24%0.30%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total75.36%72.22%67.80%70.52%68.21%67.51%67.90%66.10%
Int Total24.64%27.78%32.20%29.48%31.79%32.49%32.10%33.90%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-2.51% 23.29% 25.80% 
CONSUMERGDS0.28% 7.15% 6.87% 
CONSUMERSRVS1.34% 4.36% 3.02% 
FINANCIALS2.71% 20.96% 18.26% 
INDUSTRIALS0.15% 15.02% 14.86% 
TELECOMMUNICA1.49% 3.17% 1.68% 
TOTALFOREIGEQ-2.87% 24.60% 27.46% 
DOMESTICFUNDR-0.31% 1.44% 1.76% 
CASH0.00% -0.04% -0.04% 
FOREIGNCASH-0.27% 0.05% 0.32% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
0.28% 
7.15% 
6.87% 
Cash on call
0.00% 
-0.04% 
-0.04% 
Food & Drug Retailers
1.34% 
4.36% 
3.02% 
For Currency
-0.27% 
0.05% 
0.32% 
Foreign Invest
-2.86% 
24.60% 
27.46% 
Forestry & Paper
-2.51% 
23.29% 
25.80% 
General Financial
2.70% 
20.96% 
18.26% 
General Industrials
0.16% 
15.02% 
14.86% 
Mobile Telecommunications
1.49% 
3.17% 
1.68% 
Real Estate
-0.32% 
1.44% 
1.76% 

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