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Fund Profile
Manager's Commentary
PSG Flexible Fund  |  South African-Multi Asset-Flexible
8.3642    +0.0500    (+0.601%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.47% 
67.25% 
64.79% 
Int Equity
-2.41% 
28.24% 
30.65% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.40% 
0.00% 
0.40% 
Int Real Estate
0.22% 
1.87% 
1.65% 
RSA Cash
0.12% 
1.89% 
1.77% 
Int Cash
0.00% 
0.75% 
0.75% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity67.25%64.79%59.40%62.33%54.79%59.76%60.64%58.50%
Int Equity28.24%30.65%32.10%29.11%14.48%32.23%32.10%28.80%
Total Equity95.49%95.43%91.50%91.44%69.27%91.99%92.74%87.30%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate-0.40%0.50%----0.40%
Int Real Estate1.87%1.65%1.90%1.81%1.55%1.69%1.61%2.60%
Total Real Estate1.87%2.05%2.40%1.81%1.55%1.69%1.61%3.00%
RSA Cash1.89%1.77%3.10%3.15%8.89%6.29%5.52%1.80%
Int Cash0.75%0.75%3.00%3.60%20.29%0.03%0.13%7.90%
Total Cash2.64%2.52%6.10%6.75%29.18%6.32%5.65%9.70%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total69.14%66.96%63.00%65.48%63.68%66.05%66.16%60.70%
Int Total30.86%33.04%37.00%34.52%36.32%33.95%33.84%39.30%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ADDITIONAL-0.60% 1.43% 2.02% 
BASICMATERIAL-2.07% 18.87% 20.93% 
CONSUMERGDS0.48% 7.05% 6.57% 
CONSUMERSRVS0.77% 4.39% 3.63% 
FINANCIALS3.16% 19.49% 16.33% 
INDUSTRIALS0.05% 13.98% 13.94% 
TELECOMMUNICA1.38% 2.53% 1.15% 
TOTALFOREIGEQ-3.11% 27.75% 30.86% 
DOMESTICFUNDR-0.18% 1.87% 2.05% 
CASH0.12% 1.89% 1.77% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
-0.59% 
1.43% 
2.02% 
Beverages
0.48% 
7.05% 
6.57% 
Cash on call
0.12% 
1.89% 
1.77% 
Food & Drug Retailers
0.76% 
4.39% 
3.63% 
For Currency
0.00% 
0.75% 
0.75% 
Foreign Invest
-3.11% 
27.75% 
30.86% 
Forestry & Paper
-2.06% 
18.87% 
20.93% 
General Equity
0.00% 
0.00% 
0.00% 
General Financial
3.16% 
19.49% 
16.33% 
General Industrials
0.04% 
13.98% 
13.94% 
Mobile Telecommunications
1.38% 
2.53% 
1.15% 
Real Estate
-0.18% 
1.87% 
2.05% 

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