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PSG Enhanced Interest Fund  |  South African-Interest Bearing-Short Term
Reg Compliant
1.0054    +0.0002    (+0.020%)
NAV price (ZAR) Fri 11 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-3.05% 
8.12% 
11.17% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
3.05% 
91.88% 
88.83% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds8.12%11.17%1.22%1.91%0.95%3.13%3.41%15.01%
Int Bonds--------
Total Bonds8.12%11.17%1.22%1.91%0.95%3.13%3.41%15.01%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash91.88%88.83%98.78%98.09%99.05%96.87%96.59%84.99%
Int Cash--------
Total Cash91.88%88.83%98.78%98.09%99.05%96.87%96.59%84.99%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CORPDTNONCVRT-0.93% 5.07% 6.00% 
FINANCEINSTIT0.97% 73.52% 72.55% 
GOVTISSUPAPER-8.04% 9.47% 17.50% 
PUBLENTISSPAP0.70% 1.67% 0.96% 
CASH7.29% 10.28% 2.99% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.01% 
100.01% 
100.00% 

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