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

5.0503 +0.0371 (+0.740%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-4.05%

95.67%

99.72%

RSA Bonds

0.00%

Int Bonds

0.01%

0.00%

RSA Real Estate

0.00%

Int Real Estate

1.55%

0.00%

RSA Cash

-0.11%

0.17%

0.28%

Int Cash

2.60%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	95.67%	99.72%	95.27%	99.80%	96.90%	99.69%	94.98%	99.75%
Total Equity	95.67%	99.72%	95.27%	99.80%	96.90%	99.69%	94.98%	99.75%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	0.01%	-	0.01%	-	-	-	0.31%	-
Total Bonds	0.01%	-	0.01%	-	-	-	0.31%	-
RSA Real Estate	-	-	0.01%	-	-	-	-	-
Int Real Estate	1.55%	-	1.76%	-	0.70%	-	1.70%	-
Total Real Estate	1.55%	-	1.77%	-	0.70%	-	1.70%	-
RSA Cash	0.17%	0.28%	0.69%	0.20%	0.30%	0.31%	0.80%	0.25%
Int Cash	2.60%	-	2.26%	-	2.10%	-	2.21%	-
Total Cash	2.77%	0.28%	2.95%	0.20%	2.40%	0.31%	3.01%	0.25%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.17%	0.28%	0.70%	0.20%	0.30%	0.31%	0.80%	0.25%
Int Total	99.83%	99.72%	99.30%	99.80%	99.70%	99.69%	99.20%	99.75%