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PPS Enhanced Yield Fund  |  South African-Interest Bearing-Short Term
1.0142    +0.0003    (+0.025%)
NAV price (ZAR) Thu 28 Nov 2024 (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
3.70% 
84.00% 
80.30% 
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
-3.70% 
16.00% 
19.70% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds84.00%80.30%89.00%93.20%82.10%80.80%90.00%92.60%
Int Bonds--------
Total Bonds84.00%80.30%89.00%93.20%82.10%80.80%90.00%92.60%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash16.00%19.70%11.00%6.80%17.90%19.20%10.00%7.40%
Int Cash--------
Total Cash16.00%19.70%11.00%6.80%17.90%19.20%10.00%7.40%
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
CORPDBTCONVRT-0.11% 0.00% 0.11% 
CORPDTNONCVRT0.10% 0.10% 0.00% 
FINANCEINSTIT-4.14% 94.27% 98.40% 
GOVTISSUPAPER-0.13% 3.32% 3.46% 
CASH4.28% 2.31% -1.97% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.01% 
99.90% 
99.89% 

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