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PPS Balanced Passive Fund | South African-Multi Asset-High Equity

1.8040 +0.0103 (+0.574%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.40%

38.30%

37.90%

Int Equity

-0.10%

32.20%

32.30%

RSA Bonds

-0.30%

17.50%

17.80%

Int Bonds

0.00%

RSA Real Estate

-0.20%

5.30%

5.50%

Int Real Estate

0.10%

4.40%

4.30%

RSA Cash

0.10%

2.30%

2.20%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	38.30%	37.90%	36.60%	37.90%	51.90%	50.10%	36.50%	55.70%
Int Equity	32.20%	32.30%	34.10%	33.20%	18.20%	19.60%	33.00%	14.50%
Total Equity	70.50%	70.20%	70.70%	71.10%	70.10%	69.70%	69.50%	70.20%
RSA Bonds	17.50%	17.80%	17.40%	16.80%	17.50%	17.70%	17.70%	17.30%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	17.50%	17.80%	17.40%	16.80%	17.50%	17.70%	17.70%	17.30%
RSA Real Estate	5.30%	5.50%	4.90%	5.30%	5.20%	5.50%	5.60%	5.60%
Int Real Estate	4.40%	4.30%	4.70%	4.40%	4.70%	4.70%	4.90%	4.50%
Total Real Estate	9.70%	9.80%	9.60%	9.70%	9.90%	10.20%	10.50%	10.10%
RSA Cash	2.30%	2.20%	2.30%	2.40%	2.50%	2.40%	2.30%	2.40%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.30%	2.20%	2.30%	2.40%	2.50%	2.40%	2.30%	2.40%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	63.40%	63.40%	61.20%	62.40%	77.10%	75.70%	62.10%	81.00%
Int Total	36.60%	36.60%	38.80%	37.60%	22.90%	24.30%	37.90%	19.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGN MMI	2.62%	31.41%	28.79%
FINANCEINSTIT	17.88%	32.73%	14.85%
GOVTISSUPAPER	-3.44%	17.26%	20.70%
OTHEREQUITIES	-5.23%	0.01%	5.24%
PUBLENTISSPAP	0.00%	0.02%	0.02%
TOTALFOREIGEQ	-0.96%	0.00%	0.96%
DOMESTICFUNDE	-3.84%	12.30%	16.13%
DOMESTICFUNDR	-1.39%	0.04%	1.43%
FOREIGNDIRFCE	0.38%	4.44%	4.06%
CASH	-3.95%	1.53%	5.49%
FOREIGNCASH	0.13%	1.70%	1.57%