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

5.0833 -0.0648 (-1.259%)
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

-0.26%

98.87%

99.13%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.26%

1.13%

0.87%

Int Cash

0.00%

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	98.87%	99.13%	98.86%	72.10%	98.99%	68.27%	98.89%	66.57%
Total Equity	98.87%	99.13%	98.86%	72.10%	98.99%	68.27%	98.89%	66.57%
RSA Bonds	-	-	-	-	-	0.10%	-	-
Int Bonds	-	-	-	20.30%	-	18.81%	-	18.56%
Total Bonds	-	-	-	20.30%	-	18.91%	-	18.56%
RSA Real Estate	-	-	-	-	-	-	-	0.01%
Int Real Estate	-	-	-	3.20%	-	3.92%	-	4.09%
Total Real Estate	-	-	-	3.20%	-	3.92%	-	4.10%
RSA Cash	1.13%	0.87%	1.14%	1.10%	1.01%	0.58%	1.11%	1.03%
Int Cash	-	-	-	3.30%	-	8.32%	-	9.74%
Total Cash	1.13%	0.87%	1.14%	4.40%	1.01%	8.90%	1.11%	10.77%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.13%	0.87%	1.14%	1.10%	1.01%	0.68%	1.11%	1.04%
Int Total	98.87%	99.13%	98.86%	98.90%	98.99%	99.32%	98.89%	98.96%