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Fund Profile
Manager's Commentary
PSG Flexible Fund  |  South African-Multi Asset-Flexible
8.4850    +0.2635    (+3.205%)
NAV price (ZAR) Thu 10 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-4.30% 
62.96% 
67.25% 
Int Equity
1.84% 
30.08% 
28.24% 
RSA Bonds
0.61% 
0.61% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.13% 
1.74% 
1.87% 
RSA Cash
2.68% 
4.56% 
1.89% 
Int Cash
-0.71% 
0.04% 
0.75% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity62.96%67.25%64.79%59.40%62.33%54.79%59.76%60.64%
Int Equity30.08%28.24%30.65%32.10%29.11%14.48%32.23%32.10%
Total Equity93.04%95.49%95.43%91.50%91.44%69.27%91.99%92.74%
RSA Bonds0.61%-------
Int Bonds--------
Total Bonds0.61%-------
RSA Real Estate--0.40%0.50%----
Int Real Estate1.74%1.87%1.65%1.90%1.81%1.55%1.69%1.61%
Total Real Estate1.74%1.87%2.05%2.40%1.81%1.55%1.69%1.61%
RSA Cash4.56%1.89%1.77%3.10%3.15%8.89%6.29%5.52%
Int Cash0.04%0.75%0.75%3.00%3.60%20.29%0.03%0.13%
Total Cash4.60%2.64%2.52%6.10%6.75%29.18%6.32%5.65%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total68.14%69.14%66.96%63.00%65.48%63.68%66.05%66.16%
Int Total31.86%30.86%33.04%37.00%34.52%36.32%33.95%33.84%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ADDITIONAL1.59% 3.01% 1.43% 
BASICMATERIAL-1.14% 17.73% 18.87% 
CONSUMERGDS0.48% 7.53% 7.05% 
CONSUMERSRVS-1.23% 3.16% 4.39% 
FINANCIALS-2.05% 17.44% 19.49% 
INDUSTRIALS-1.76% 12.22% 13.98% 
TELECOMMUNICA0.62% 3.14% 2.53% 
TOTALFOREIGEQ1.06% 28.81% 27.75% 
DOMESTICFUNDR-0.13% 1.74% 1.87% 
CASH1.92% 3.81% 1.89% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
1.58% 
3.01% 
1.43% 
Beverages
0.48% 
7.53% 
7.05% 
Cash on call
1.92% 
3.81% 
1.89% 
Food & Drug Retailers
-1.23% 
3.16% 
4.39% 
For Currency
-0.71% 
0.04% 
0.75% 
Foreign Invest
1.06% 
28.81% 
27.75% 
Forestry & Paper
-1.14% 
17.73% 
18.87% 
General Equity
1.37% 
1.37% 
0.00% 
General Financial
-2.05% 
17.44% 
19.49% 
General Industrials
-1.76% 
12.22% 
13.98% 
Mobile Telecommunications
0.61% 
3.14% 
2.53% 
Real Estate
-0.13% 
1.74% 
1.87% 

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