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PPS Balanced Fund of Funds | South African-Multi Asset-High Equity

Reg

Compliant

2.5235 +0.0019 (+0.077%)
NAV price (ZAR) Tue 10 Dec 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.02%

36.00%

36.02%

Int Equity

-0.36%

24.20%

24.56%

RSA Bonds

1.24%

19.10%

17.86%

Int Bonds

-1.58%

8.80%

10.38%

RSA Real Estate

-0.18%

2.20%

2.38%

Int Real Estate

0.15%

0.30%

0.15%

RSA Cash

0.13%

5.10%

4.97%

Int Cash

0.62%

4.30%

3.68%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	36.00%	36.02%	38.71%	33.10%	34.40%	34.83%	31.90%	36.50%
Int Equity	24.20%	24.56%	32.02%	24.00%	19.40%	19.32%	19.90%	18.70%
Total Equity	60.20%	60.58%	70.73%	57.10%	53.80%	54.15%	51.80%	55.20%
RSA Bonds	19.10%	17.86%	18.54%	18.20%	21.60%	18.28%	20.00%	19.32%
Int Bonds	8.80%	10.38%	6.22%	11.60%	7.20%	6.60%	4.60%	5.00%
Total Bonds	27.90%	28.24%	24.76%	29.80%	28.80%	24.88%	24.60%	24.32%
RSA Real Estate	2.20%	2.38%	-	2.30%	1.70%	2.45%	2.30%	2.85%
Int Real Estate	0.30%	0.15%	0.17%	0.10%	0.60%	0.56%	0.50%	0.56%
Total Real Estate	2.50%	2.53%	0.17%	2.40%	2.30%	3.01%	2.80%	3.41%
RSA Cash	5.10%	4.97%	0.67%	6.10%	6.10%	9.22%	8.50%	6.50%
Int Cash	4.30%	3.68%	3.67%	4.60%	9.00%	8.74%	12.30%	10.57%
Total Cash	9.40%	8.65%	4.34%	10.70%	15.10%	17.96%	20.80%	17.07%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	62.40%	61.23%	57.92%	59.70%	63.80%	64.78%	62.70%	65.17%
Int Total	37.60%	38.77%	42.08%	40.30%	36.20%	35.22%	37.30%	34.83%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGN:OTHAS	0.00%	0.00%	0.00%
OTHERASSETS	-2.87%	0.12%	2.99%
PPS Institutional Multi Asset Flexible - B	2.45%	43.68%	41.23%
PPS Global Balanced FoF - B	-0.15%	31.22%	31.37%
PPS Managed - B	0.57%	24.98%	24.41%