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PSG Wealth Enhanced Interest Fund of Funds | South African-Interest Bearing-Short Term

1.0166 +0.0003 (+0.030%)
NAV price (ZAR) Wed 19 Feb 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

4.77%

38.98%

34.21%

Int Bonds

-0.03%

2.05%

2.08%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-5.94%

57.77%

63.71%

Int Cash

1.20%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	38.98%	34.21%	37.01%	-	34.00%	40.76%	34.23%	41.52%
Int Bonds	2.05%	2.08%	2.07%	-	2.05%	-	-	-
Total Bonds	41.03%	36.29%	39.08%	-	36.05%	40.76%	34.23%	41.52%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	57.77%	63.71%	59.81%	100.00%	62.90%	59.24%	65.77%	58.48%
Int Cash	1.20%	-	1.11%	-	1.05%	-	-	-
Total Cash	58.97%	63.71%	60.92%	100.00%	63.95%	59.24%	65.77%	58.48%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	96.75%	97.92%	96.82%	100.00%	96.90%	100.00%	100.00%	100.00%
Int Total	3.25%	2.08%	3.18%	-	3.10%	-	-	-