Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Buy Now!

Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

3.4961 +0.0274 (+0.790%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

99.94%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.14%

0.06%

-0.08%

Int Cash

-0.13%

0.00%

0.14%

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	-	-	4.40%	5.41%	4.69%	4.40%	4.38%	3.80%
Int Equity	99.94%	99.94%	83.80%	84.29%	84.34%	81.79%	80.56%	78.20%
Total Equity	99.94%	99.94%	88.20%	89.70%	89.03%	86.19%	84.94%	82.00%
RSA Bonds	-	-	0.40%	0.48%	0.46%	0.51%	0.53%	0.60%
Int Bonds	-	-	2.10%	4.75%	4.35%	1.49%	1.43%	-
Total Bonds	-	-	2.50%	5.23%	4.81%	2.00%	1.96%	0.60%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	2.30%	2.96%	3.36%	5.03%	5.75%	7.40%
Total Real Estate	-	-	2.30%	2.96%	3.36%	5.03%	5.75%	7.40%
RSA Cash	0.06%	-0.08%	-	-0.01%	-0.01%	-0.21%	0.07%	0.40%
Int Cash	-	0.14%	7.00%	2.12%	2.81%	6.99%	7.28%	9.60%
Total Cash	0.06%	0.06%	7.00%	2.11%	2.80%	6.78%	7.35%	10.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.06%	-0.08%	4.80%	5.88%	5.14%	4.70%	4.98%	4.80%
Int Total	99.94%	100.08%	95.20%	94.12%	94.86%	95.30%	95.02%	95.20%