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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

4.5916 -0.0053 (-0.115%)
NAV price (ZAR) Thu 19 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

1.07%

100.02%

98.95%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.26%

-0.02%

0.24%

Int Cash

-0.81%

0.00%

0.81%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	6.68%	7.75%	-	-	4.40%
Int Equity	100.02%	98.95%	99.88%	79.93%	80.67%	99.94%	99.94%	83.80%
Total Equity	100.02%	98.95%	99.88%	86.61%	88.42%	99.94%	99.94%	88.20%
RSA Bonds	-	-	-	-	0.55%	-	-	0.40%
Int Bonds	-	-	-	6.43%	3.86%	-	-	2.10%
Total Bonds	-	-	-	6.43%	4.41%	-	-	2.50%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	1.94%	2.28%	-	-	2.30%
Total Real Estate	-	-	-	1.94%	2.28%	-	-	2.30%
RSA Cash	-0.02%	0.24%	0.02%	-0.09%	-0.01%	0.06%	-0.08%	-
Int Cash	-	0.81%	0.10%	5.11%	4.90%	-	0.14%	7.00%
Total Cash	-0.02%	1.05%	0.12%	5.02%	4.89%	0.06%	0.06%	7.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-0.02%	0.24%	0.02%	6.59%	8.29%	0.06%	-0.08%	4.80%
Int Total	100.02%	99.76%	99.98%	93.41%	91.71%	99.94%	100.08%	95.20%