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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Income Fund  |  South African-Interest Bearing-Short Term
1.0973    -0.0004    (-0.036%)
NAV price (ZAR) Wed 19 Feb 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
-6.27% 
49.35% 
55.62% 
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
6.27% 
50.65% 
44.38% 
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 Bonds49.35%55.62%46.94%47.70%40.71%38.05%35.58%31.14%
Int Bonds--------
Total Bonds49.35%55.62%46.94%47.70%40.71%38.05%35.58%31.14%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash50.65%44.38%53.06%52.30%59.29%61.95%64.42%68.86%
Int Cash--------
Total Cash50.65%44.38%53.06%52.30%59.29%61.95%64.42%68.86%
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-0.22% 6.86% 7.08% 
FINANCEINSTIT-4.72% 42.96% 47.68% 
GOVTISSUPAPER-3.17% 30.73% 33.89% 
PUBLENTISSPAP1.21% 5.93% 4.72% 
DOMESTICFUNDE10.72% 10.85% 0.14% 
CASH-3.82% 2.66% 6.48% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-10.71% 
89.14% 
99.85% 
General Equity
10.71% 
10.85% 
0.14% 

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