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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

4.1634 +0.0357 (+0.865%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-6.68%

0.00%

6.68%

Int Equity

19.95%

99.88%

79.93%

RSA Bonds

0.00%

Int Bonds

-6.43%

0.00%

6.43%

RSA Real Estate

0.00%

Int Real Estate

-1.94%

0.00%

1.94%

RSA Cash

0.11%

0.02%

-0.09%

Int Cash

-5.01%

0.10%

5.11%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	6.68%	7.75%	-	-	4.40%	5.41%	4.69%
Int Equity	99.88%	79.93%	80.67%	99.94%	99.94%	83.80%	84.29%	84.34%
Total Equity	99.88%	86.61%	88.42%	99.94%	99.94%	88.20%	89.70%	89.03%
RSA Bonds	-	-	0.55%	-	-	0.40%	0.48%	0.46%
Int Bonds	-	6.43%	3.86%	-	-	2.10%	4.75%	4.35%
Total Bonds	-	6.43%	4.41%	-	-	2.50%	5.23%	4.81%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	1.94%	2.28%	-	-	2.30%	2.96%	3.36%
Total Real Estate	-	1.94%	2.28%	-	-	2.30%	2.96%	3.36%
RSA Cash	0.02%	-0.09%	-0.01%	0.06%	-0.08%	-	-0.01%	-0.01%
Int Cash	0.10%	5.11%	4.90%	-	0.14%	7.00%	2.12%	2.81%
Total Cash	0.12%	5.02%	4.89%	0.06%	0.06%	7.00%	2.11%	2.80%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.02%	6.59%	8.29%	0.06%	-0.08%	4.80%	5.88%	5.14%
Int Total	99.98%	93.41%	91.71%	99.94%	100.08%	95.20%	94.12%	94.86%