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 Investment Management Growth Fund of Funds | South African-Multi Asset-High Equity

1.8778 +0.0135 (+0.724%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.69%

71.10%

70.41%

Int Equity

0.00%

RSA Bonds

3.03%

16.14%

13.11%

Int Bonds

0.00%

RSA Real Estate

-0.52%

1.20%

1.72%

Int Real Estate

0.00%

RSA Cash

-3.20%

11.56%

14.76%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	71.10%	70.41%	72.38%	72.50%	70.80%	73.27%	71.68%	72.40%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	71.10%	70.41%	72.38%	72.50%	70.80%	73.27%	71.68%	72.40%
RSA Bonds	16.14%	13.11%	14.54%	15.90%	13.80%	10.61%	10.15%	9.52%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	16.14%	13.11%	14.54%	15.90%	13.80%	10.61%	10.15%	9.52%
RSA Real Estate	1.20%	1.72%	1.10%	0.90%	1.80%	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	1.20%	1.72%	1.10%	0.90%	1.80%	-	-	-
RSA Cash	11.56%	14.76%	11.98%	10.70%	13.60%	16.12%	18.17%	18.09%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	11.56%	14.76%	11.98%	10.70%	13.60%	16.12%	18.17%	18.09%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-