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Fund Profile
Manager's Commentary
PSG Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
113.5944    +0.3129    (+0.276%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Additional81.22 0.49 79.90 0.52 
Additional Total81.22 0.49 79.90 0.52 
Consumer Goods1,186.47 7.14 1,259.61 8.25 
Beverages Total1,186.47 7.14 1,259.61 8.25 
791.14 4.76 283.50 1.86 
Government issued paper1,948.00 11.72 2,149.24 14.08 
Public entity issued paper191.60 1.15 188.93 1.24 
Cash on call Total2,930.74 17.64 2,621.66 17.18 
Consumer Services523.79 3.15 498.95 3.27 
Food & Drug Retailers Total523.79 3.15 498.95 3.27 
Foreign - Money Market1,007.12 6.06 851.85 5.58 
Foreign Cash29.92 0.18 76.44 0.50 
For Currency Total1,037.05 6.24 928.30 6.08 
Total Foreign Equities5,130.09 30.88 4,597.13 30.13 
Foreign Invest Total5,130.09 30.88 4,597.13 30.13 
Basic Materials1,629.08 9.80 1,521.83 9.97 
Forestry & Paper Total1,629.08 9.80 1,521.83 9.97 
Domestic Funds (Equity)0.00 0.00 0.00 0.00 
General Equity Total0.00 0.00 0.00 0.00 
Financials1,713.51 10.31 1,649.17 10.81 
General Financial Total1,713.51 10.31 1,649.17 10.81 
Industrials955.95 5.75 939.38 6.16 
General Industrials Total955.95 5.75 939.38 6.16 
Telecommunications791.73 4.77 631.85 4.14 
Mobile Telecommunications Total791.73 4.77 631.85 4.14 
Oil & Gas51.78 0.31 0.00 0.00 
Oil & Gas Producers Total51.78 0.31 0.00 0.00 
Domestic Funds (Real Estate)584.02 3.51 522.32 3.42 
Real Estate Total584.02 3.51 522.32 3.42 
Technology0.00 0.00 9.85 0.06 
Software & Computer Services Total0.00 0.00 9.85 0.06 
Portfolio Total16,615.41 100.00 15,259.95 100.00