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PSG Investment Management Growth Fund of Funds  |  South African-Multi Asset-High Equity
1.6875    -0.0461    (-2.659%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.97% 
70.41% 
72.38% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-1.43% 
13.11% 
14.54% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.62% 
1.72% 
1.10% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.78% 
14.76% 
11.98% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity70.41%72.38%72.50%70.80%73.27%71.68%72.40%68.90%
Int Equity--------
Total Equity70.41%72.38%72.50%70.80%73.27%71.68%72.40%68.90%
RSA Bonds13.11%14.54%15.90%13.80%10.61%10.15%9.52%17.80%
Int Bonds--------
Total Bonds13.11%14.54%15.90%13.80%10.61%10.15%9.52%17.80%
RSA Real Estate1.72%1.10%0.90%1.80%---2.10%
Int Real Estate--------
Total Real Estate1.72%1.10%0.90%1.80%---2.10%
RSA Cash14.76%11.98%10.70%13.60%16.12%18.17%18.09%11.20%
Int Cash--------
Total Cash14.76%11.98%10.70%13.60%16.12%18.17%18.09%11.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DOMESTICFUNDE-0.38% 99.23% 99.62% 
CASH0.38% 0.77% 0.38% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.39% 
0.77% 
0.38% 
General Equity
-0.39% 
99.23% 
99.62%