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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.3688    +0.0012    (+0.088%)
NAV price (ZAR) Fri 29 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.77% 
6.32% 
3.55% 
Int Equity
-0.27% 
1.33% 
1.60% 
RSA Bonds
0.00% 
55.50% 
55.50% 
Int Bonds
0.30% 
1.72% 
1.42% 
RSA Real Estate
0.32% 
2.00% 
1.68% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-2.76% 
32.98% 
35.74% 
Int Cash
-0.36% 
0.15% 
0.51% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity6.32%3.55%2.40%6.47%5.62%5.01%5.24%2.50%
Int Equity1.33%1.60%1.10%1.46%1.04%0.97%1.01%1.00%
Total Equity7.65%5.15%3.50%7.93%6.66%5.98%6.25%3.50%
RSA Bonds55.50%55.50%51.30%45.93%43.29%40.51%37.29%39.20%
Int Bonds1.72%1.42%1.50%1.68%2.63%3.39%1.90%1.50%
Total Bonds57.22%56.92%52.80%47.61%45.92%43.90%39.19%40.70%
RSA Real Estate2.00%1.68%0.70%0.69%0.26%0.20%0.40%0.60%
Int Real Estate-------0.30%
Total Real Estate2.00%1.68%0.70%0.69%0.26%0.20%0.40%0.90%
RSA Cash32.98%35.74%42.60%43.39%47.09%49.61%53.56%52.30%
Int Cash0.15%0.51%0.40%0.38%0.07%0.31%0.60%2.60%
Total Cash33.13%36.25%43.00%43.77%47.16%49.92%54.16%54.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total96.80%96.47%97.00%96.48%96.26%95.33%96.49%94.60%
Int Total3.20%3.53%3.00%3.52%3.74%4.67%3.51%5.40%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI-0.06% 1.37% 1.42% 
CORPDTNONCVRT1.53% 2.55% 1.01% 
FINANCEINSTIT-2.51% 38.31% 40.82% 
FINANCIALS0.07% 3.01% 2.94% 
GOVTISSUPAPER0.83% 35.64% 34.80% 
INDUSTRIALS0.04% 1.53% 1.49% 
PUBLENTISSPAP0.97% 9.14% 8.18% 
TOTALFOREIGEQ-0.07% 1.34% 1.41% 
DOMESTICFUNDE-1.13% 0.52% 1.66% 
DOMESTICFUNDR0.32% 2.00% 1.68% 
CASH0.53% 2.01% 1.49% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
0.00% 
0.15% 
0.15% 
Beverages
0.03% 
0.50% 
0.47% 
Cash on call
1.35% 
87.65% 
86.30% 
Food & Drug Retailers
-0.01% 
0.12% 
0.13% 
For Currency
-0.43% 
1.50% 
1.93% 
Foreign Invest
-0.07% 
1.34% 
1.41% 
Forestry & Paper
-0.11% 
0.95% 
1.06% 
General Equity
-1.14% 
0.52% 
1.66% 
General Financial
0.07% 
3.01% 
2.94% 
General Industrials
0.04% 
1.53% 
1.49% 
Health Care Equipment & Services
0.00% 
0.37% 
0.37% 
Real Estate
0.32% 
2.00% 
1.68% 

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