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Fund Profile
Manager's Commentary
PSG Equity Fund  |  South African-Equity-General
25.8762    +0.0838    (+0.325%)
NAV price (ZAR) Thu 14 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.29% 
67.80% 
70.09% 
Int Equity
2.28% 
32.10% 
29.82% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.07% 
0.02% 
0.09% 
Int Cash
0.08% 
0.08% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity67.80%70.09%68.02%67.78%68.42%72.98%73.95%70.50%
Int Equity32.10%29.82%31.98%32.22%30.52%25.06%24.53%27.46%
Total Equity99.90%99.91%100.00%100.00%98.94%98.04%98.48%97.96%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate----0.94%1.59%1.44%1.76%
Int Real Estate--------
Total Real Estate----0.94%1.59%1.44%1.76%
RSA Cash0.02%0.09%-0.01%-0.02%-0.01%0.13%-0.03%-0.04%
Int Cash0.08%-0.01%0.02%0.13%0.24%0.11%0.32%
Total Cash0.10%0.09%--0.12%0.37%0.08%0.28%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total67.82%70.18%68.01%67.76%69.35%74.70%75.36%72.22%
Int Total32.18%29.82%31.99%32.24%30.65%25.30%24.64%27.78%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-0.32% 24.20% 24.52% 
CONSUMERGDS-0.85% 7.19% 8.04% 
CONSUMERSRVS1.81% 8.50% 6.69% 
FINANCIALS-1.09% 17.47% 18.56% 
INDUSTRIALS-1.17% 8.54% 9.71% 
TECHNOLOGY0.12% 2.00% 1.88% 
TELECOMMUNICA-0.68% 0.00% 0.68% 
TOTALFOREIGEQ2.35% 32.17% 29.82% 
CASH0.08% 0.17% 0.09% 
FOREIGNCASH-0.25% -0.25% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.85% 
7.19% 
8.04% 
Cash on call
0.08% 
0.17% 
0.09% 
Food & Drug Retailers
1.81% 
8.50% 
6.69% 
For Currency
-0.25% 
-0.25% 
0.00% 
Foreign Invest
2.35% 
32.17% 
29.82% 
Forestry & Paper
-0.32% 
24.20% 
24.52% 
General Financial
-1.09% 
17.47% 
18.56% 
General Industrials
-1.17% 
8.54% 
9.71% 
Software & Computer Services
0.12% 
2.00% 
1.88% 

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