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

4.6138 +0.0539 (+1.182%)
NAV price (ZAR) Fri 5 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

5.98%

0.00%

Int Equity

-26.85%

73.17%

100.02%

RSA Bonds

0.00%

Int Bonds

11.27%

0.00%

RSA Real Estate

0.00%

Int Real Estate

1.33%

0.00%

RSA Cash

0.02%

0.00%

-0.02%

Int Cash

8.25%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	5.98%	-	-	-	6.68%	7.75%	-	-
Int Equity	73.17%	100.02%	98.95%	99.88%	79.93%	80.67%	99.94%	99.94%
Total Equity	79.15%	100.02%	98.95%	99.88%	86.61%	88.42%	99.94%	99.94%
RSA Bonds	-	-	-	-	-	0.55%	-	-
Int Bonds	11.27%	-	-	-	6.43%	3.86%	-	-
Total Bonds	11.27%	-	-	-	6.43%	4.41%	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	1.33%	-	-	-	1.94%	2.28%	-	-
Total Real Estate	1.33%	-	-	-	1.94%	2.28%	-	-
RSA Cash	-	-0.02%	0.24%	0.02%	-0.09%	-0.01%	0.06%	-0.08%
Int Cash	8.25%	-	0.81%	0.10%	5.11%	4.90%	-	0.14%
Total Cash	8.25%	-0.02%	1.05%	0.12%	5.02%	4.89%	0.06%	0.06%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	5.98%	-0.02%	0.24%	0.02%	6.59%	8.29%	0.06%	-0.08%
Int Total	94.02%	100.02%	99.76%	99.98%	93.41%	91.71%	99.94%	100.08%