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Manager's
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Fund Profile
Manager's Commentary
PSG Equity Fund  |  South African-Equity-General
18.0440    -0.4826    (-2.605%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.97% 
72.98% 
73.95% 
Int Equity
0.53% 
25.06% 
24.53% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.15% 
1.59% 
1.44% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.16% 
0.13% 
-0.03% 
Int Cash
0.13% 
0.24% 
0.11% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity72.98%73.95%70.50%65.40%70.47%68.11%67.48%67.78%
Int Equity25.06%24.53%27.46%31.90%29.43%31.78%32.46%31.98%
Total Equity98.04%98.48%97.96%97.30%99.90%99.89%99.94%99.76%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate1.59%1.44%1.76%2.10%----
Int Real Estate--------
Total Real Estate1.59%1.44%1.76%2.10%----
RSA Cash0.13%-0.03%-0.04%0.30%0.05%0.10%0.03%0.12%
Int Cash0.24%0.11%0.32%0.30%0.05%0.01%0.03%0.12%
Total Cash0.37%0.08%0.28%0.60%0.10%0.11%0.06%0.24%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total74.70%75.36%72.22%67.80%70.52%68.21%67.51%67.90%
Int Total25.30%24.64%27.78%32.20%29.48%31.79%32.49%32.10%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-2.07% 21.22% 23.29% 
CONSUMERGDS0.73% 7.89% 7.15% 
CONSUMERSRVS-0.86% 3.50% 4.36% 
FINANCIALS1.41% 22.37% 20.96% 
INDUSTRIALS-1.86% 13.15% 15.02% 
TECHNOLOGY0.84% 0.84% 0.00% 
TELECOMMUNICA0.86% 4.03% 3.17% 
TOTALFOREIGEQ0.66% 25.26% 24.60% 
DOMESTICFUNDR0.15% 1.59% 1.44% 
CASH0.14% 0.10% -0.04% 
FOREIGNCASH-0.01% 0.04% 0.05% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
0.74% 
7.89% 
7.15% 
Cash on call
0.14% 
0.10% 
-0.04% 
Food & Drug Retailers
-0.86% 
3.50% 
4.36% 
For Currency
-0.01% 
0.04% 
0.05% 
Foreign Invest
0.66% 
25.26% 
24.60% 
Forestry & Paper
-2.07% 
21.22% 
23.29% 
General Financial
1.41% 
22.37% 
20.96% 
General Industrials
-1.87% 
13.15% 
15.02% 
Mobile Telecommunications
0.86% 
4.03% 
3.17% 
Real Estate
0.15% 
1.59% 
1.44% 

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