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PSG Wealth Global Preserver Feeder Fund | Global-Multi Asset-Low Equity

1.5843 -0.0093 (-0.584%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

-0.95%

98.44%

99.39%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.69%

1.56%

-0.13%

Int Cash

-0.73%

0.00%

0.74%

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	-	-	-	-	18.70%	-	20.51%	99.46%
Total Equity	-	-	-	-	18.70%	-	20.51%	99.46%
RSA Bonds	-	-	-	-	-	-	0.58%	-
Int Bonds	98.44%	99.39%	99.47%	98.84%	56.20%	99.15%	70.65%	-
Total Bonds	98.44%	99.39%	99.47%	98.84%	56.20%	99.15%	71.23%	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	1.30%	-	0.65%	-
Total Real Estate	-	-	-	-	1.30%	-	0.65%	-
RSA Cash	1.56%	-0.13%	0.52%	1.15%	2.00%	0.85%	-0.12%	0.53%
Int Cash	-	0.74%	0.01%	0.01%	21.80%	0.01%	7.73%	0.01%
Total Cash	1.56%	0.61%	0.53%	1.16%	23.80%	0.85%	7.61%	0.54%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.56%	-0.13%	0.52%	1.15%	2.00%	0.85%	0.46%	0.53%
Int Total	98.44%	100.13%	99.48%	98.85%	98.00%	99.15%	99.54%	99.47%