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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

PSG Global Flexible Feeder Fund | Global-Multi Asset-Flexible

3.9970 -0.0450 (-1.113%)
NAV price (ZAR) Tue 1 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.07%

6.68%

7.75%

Int Equity

-0.74%

79.93%

80.67%

RSA Bonds

-0.55%

0.00%

0.55%

Int Bonds

2.57%

6.43%

3.86%

RSA Real Estate

0.00%

Int Real Estate

-0.34%

1.94%

2.28%

RSA Cash

-0.08%

-0.09%

-0.01%

Int Cash

0.21%

5.11%

4.90%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	6.68%	7.75%	-	-	4.40%	5.41%	4.69%	4.40%
Int Equity	79.93%	80.67%	99.94%	99.94%	83.80%	84.29%	84.34%	81.79%
Total Equity	86.61%	88.42%	99.94%	99.94%	88.20%	89.70%	89.03%	86.19%
RSA Bonds	-	0.55%	-	-	0.40%	0.48%	0.46%	0.51%
Int Bonds	6.43%	3.86%	-	-	2.10%	4.75%	4.35%	1.49%
Total Bonds	6.43%	4.41%	-	-	2.50%	5.23%	4.81%	2.00%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	1.94%	2.28%	-	-	2.30%	2.96%	3.36%	5.03%
Total Real Estate	1.94%	2.28%	-	-	2.30%	2.96%	3.36%	5.03%
RSA Cash	-0.09%	-0.01%	0.06%	-0.08%	-	-0.01%	-0.01%	-0.21%
Int Cash	5.11%	4.90%	-	0.14%	7.00%	2.12%	2.81%	6.99%
Total Cash	5.02%	4.89%	0.06%	0.06%	7.00%	2.11%	2.80%	6.78%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	6.59%	8.29%	0.06%	-0.08%	4.80%	5.88%	5.14%	4.70%
Int Total	93.41%	91.71%	99.94%	100.08%	95.20%	94.12%	94.86%	95.30%