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PSG Wealth Global Creator Feeder Fund | Global-Equity-General

5.1330 -0.0042 (-0.082%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.48%

99.25%

99.73%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.48%

0.75%

0.27%

Int Cash

0.00%

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	-	-	-	-	-	-	-	-
Int Equity	99.25%	99.73%	95.67%	99.72%	95.27%	99.80%	96.90%	99.69%
Total Equity	99.25%	99.73%	95.67%	99.72%	95.27%	99.80%	96.90%	99.69%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	0.01%	-	0.01%	-	-	-
Total Bonds	-	-	0.01%	-	0.01%	-	-	-
RSA Real Estate	-	-	-	-	0.01%	-	-	-
Int Real Estate	-	-	1.55%	-	1.76%	-	0.70%	-
Total Real Estate	-	-	1.55%	-	1.77%	-	0.70%	-
RSA Cash	0.75%	0.27%	0.17%	0.28%	0.69%	0.20%	0.30%	0.31%
Int Cash	-	-	2.60%	-	2.26%	-	2.10%	-
Total Cash	0.75%	0.27%	2.77%	0.28%	2.95%	0.20%	2.40%	0.31%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.75%	0.27%	0.17%	0.28%	0.70%	0.20%	0.30%	0.31%
Int Total	99.25%	99.73%	99.83%	99.72%	99.30%	99.80%	99.70%	99.69%