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PSG Investment Management Growth Fund of Funds  |  South African-Multi Asset-High Equity
1.7054    +0.0020    (+0.117%)
NAV price (ZAR) Thu 28 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.12% 
72.38% 
72.50% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-1.36% 
14.54% 
15.90% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.20% 
1.10% 
0.90% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.28% 
11.98% 
10.70% 
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 Equity72.38%72.50%70.80%73.27%71.68%72.40%68.90%69.90%
Int Equity--------
Total Equity72.38%72.50%70.80%73.27%71.68%72.40%68.90%69.90%
RSA Bonds14.54%15.90%13.80%10.61%10.15%9.52%17.80%19.70%
Int Bonds--------
Total Bonds14.54%15.90%13.80%10.61%10.15%9.52%17.80%19.70%
RSA Real Estate1.10%0.90%1.80%---2.10%1.70%
Int Real Estate--------
Total Real Estate1.10%0.90%1.80%---2.10%1.70%
RSA Cash11.98%10.70%13.60%16.12%18.17%18.09%11.20%8.70%
Int Cash--------
Total Cash11.98%10.70%13.60%16.12%18.17%18.09%11.20%8.70%
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
DOMESTICFUNDE-0.11% 99.62% 99.72% 
CASH0.11% 0.38% 0.28% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.10% 
0.38% 
0.28% 
General Equity
-0.10% 
99.62% 
99.72%