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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

3.6789 -0.0202 (-0.546%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-4.40%

0.00%

4.40%

Int Equity

16.14%

99.94%

83.80%

RSA Bonds

-0.40%

0.00%

0.40%

Int Bonds

-2.10%

0.00%

2.10%

RSA Real Estate

0.00%

Int Real Estate

-2.30%

0.00%

2.30%

RSA Cash

-0.08%

0.00%

Int Cash

-6.86%

0.14%

7.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	4.40%	5.41%	4.69%	4.40%	4.38%	3.80%	3.54%
Int Equity	99.94%	83.80%	84.29%	84.34%	81.79%	80.56%	78.20%	81.18%
Total Equity	99.94%	88.20%	89.70%	89.03%	86.19%	84.94%	82.00%	84.72%
RSA Bonds	-	0.40%	0.48%	0.46%	0.51%	0.53%	0.60%	0.66%
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%	0.66%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	2.30%	2.96%	3.36%	5.03%	5.75%	7.40%	7.22%
Total Real Estate	-	2.30%	2.96%	3.36%	5.03%	5.75%	7.40%	7.22%
RSA Cash	-0.08%	-	-0.01%	-0.01%	-0.21%	0.07%	0.40%	0.01%
Int Cash	0.14%	7.00%	2.12%	2.81%	6.99%	7.28%	9.60%	7.39%
Total Cash	0.06%	7.00%	2.11%	2.80%	6.78%	7.35%	10.00%	7.40%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-0.08%	4.80%	5.88%	5.14%	4.70%	4.98%	4.80%	4.21%
Int Total	100.08%	95.20%	94.12%	94.86%	95.30%	95.02%	95.20%	95.79%