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PSG Wealth Global Creator Feeder Fund | Global-Equity-General

4.7476 +0.0344 (+0.730%)
NAV price (ZAR) Thu 10 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

4.45%

99.72%

95.27%

RSA Bonds

0.00%

Int Bonds

-0.01%

0.00%

0.01%

RSA Real Estate

-0.01%

0.00%

0.01%

Int Real Estate

-1.76%

0.00%

1.76%

RSA Cash

-0.41%

0.28%

0.69%

Int Cash

-2.26%

0.00%

2.26%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.72%	95.27%	99.80%	96.90%	99.69%	94.98%	99.75%	95.20%
Total Equity	99.72%	95.27%	99.80%	96.90%	99.69%	94.98%	99.75%	95.20%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	0.01%	-	-	-	0.31%	-	0.10%
Total Bonds	-	0.01%	-	-	-	0.31%	-	0.10%
RSA Real Estate	-	0.01%	-	-	-	-	-	-
Int Real Estate	-	1.76%	-	0.70%	-	1.70%	-	2.07%
Total Real Estate	-	1.77%	-	0.70%	-	1.70%	-	2.07%
RSA Cash	0.28%	0.69%	0.20%	0.30%	0.31%	0.80%	0.25%	0.20%
Int Cash	-	2.26%	-	2.10%	-	2.21%	-	2.43%
Total Cash	0.28%	2.95%	0.20%	2.40%	0.31%	3.01%	0.25%	2.63%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.28%	0.70%	0.20%	0.30%	0.31%	0.80%	0.25%	0.20%
Int Total	99.72%	99.30%	99.80%	99.70%	99.69%	99.20%	99.75%	99.80%