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

4.4880 -0.0105 (-0.233%)
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

0.04%

0.00%

Int Equity

-3.42%

64.12%

67.54%

RSA Bonds

0.00%

Int Bonds

4.27%

28.81%

24.54%

RSA Real Estate

0.01%

0.00%

Int Real Estate

-0.14%

1.86%

2.00%

RSA Cash

0.61%

0.85%

0.24%

Int Cash

-1.38%

4.31%

5.69%

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	0.04%	-	-	-	0.03%	-	0.03%	-
Int Equity	64.12%	67.54%	65.00%	63.75%	59.72%	62.57%	59.22%	60.20%
Total Equity	64.16%	67.54%	65.00%	63.75%	59.75%	62.57%	59.25%	60.20%
RSA Bonds	-	-	-	-	0.08%	-	-	-
Int Bonds	28.81%	24.54%	27.10%	26.69%	29.52%	26.85%	32.68%	22.20%
Total Bonds	28.81%	24.54%	27.10%	26.69%	29.60%	26.85%	32.68%	22.20%
RSA Real Estate	0.01%	-	-	-	-	-	0.01%	-
Int Real Estate	1.86%	2.00%	2.20%	2.19%	2.67%	2.30%	2.84%	2.30%
Total Real Estate	1.87%	2.00%	2.20%	2.19%	2.67%	2.30%	2.85%	2.30%
RSA Cash	0.85%	0.24%	0.20%	0.39%	-0.40%	0.20%	-0.04%	0.30%
Int Cash	4.31%	5.69%	5.50%	6.97%	8.38%	8.08%	5.26%	15.00%
Total Cash	5.16%	5.93%	5.70%	7.37%	7.98%	8.29%	5.22%	15.30%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.90%	0.24%	0.20%	0.39%	-0.29%	0.20%	-	0.30%
Int Total	99.10%	99.76%	99.80%	99.61%	100.29%	99.80%	100.00%	99.70%