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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

4.2381 -0.0300 (-0.703%)
NAV price (ZAR) Fri 31 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.93%

98.95%

99.88%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.22%

0.24%

0.02%

Int Cash

0.71%

0.81%

0.10%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	6.68%	7.75%	-	-	4.40%	5.41%
Int Equity	98.95%	99.88%	79.93%	80.67%	99.94%	99.94%	83.80%	84.29%
Total Equity	98.95%	99.88%	86.61%	88.42%	99.94%	99.94%	88.20%	89.70%
RSA Bonds	-	-	-	0.55%	-	-	0.40%	0.48%
Int Bonds	-	-	6.43%	3.86%	-	-	2.10%	4.75%
Total Bonds	-	-	6.43%	4.41%	-	-	2.50%	5.23%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	1.94%	2.28%	-	-	2.30%	2.96%
Total Real Estate	-	-	1.94%	2.28%	-	-	2.30%	2.96%
RSA Cash	0.24%	0.02%	-0.09%	-0.01%	0.06%	-0.08%	-	-0.01%
Int Cash	0.81%	0.10%	5.11%	4.90%	-	0.14%	7.00%	2.12%
Total Cash	1.05%	0.12%	5.02%	4.89%	0.06%	0.06%	7.00%	2.11%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.24%	0.02%	6.59%	8.29%	0.06%	-0.08%	4.80%	5.88%
Int Total	99.76%	99.98%	93.41%	91.71%	99.94%	100.08%	95.20%	94.12%