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PSG Wealth Global Flexible Feeder Fund  |  Global-Multi Asset-Flexible
5.0339    +0.0375    (+0.751%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.04% 
98.87% 
98.90% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.04% 
1.13% 
1.10% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity98.87%98.90%99.16%98.89%98.87%99.13%98.86%72.10%
Total Equity98.87%98.90%99.16%98.89%98.87%99.13%98.86%72.10%
RSA Bonds--------
Int Bonds-------20.30%
Total Bonds-------20.30%
RSA Real Estate--------
Int Real Estate-------3.20%
Total Real Estate-------3.20%
RSA Cash1.13%1.10%0.84%1.11%1.13%0.87%1.14%1.10%
Int Cash-------3.30%
Total Cash1.13%1.10%0.84%1.11%1.13%0.87%1.14%4.40%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.13%1.10%0.84%1.11%1.13%0.87%1.14%1.10%
Int Total98.87%98.90%99.16%98.89%98.87%99.13%98.86%98.90%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
FOREIGNDIRFCE-0.04% 98.87% 98.90% 
CASH0.04% 1.13% 1.10% 
FOREIGNCASH0.00% 0.00% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.03% 
1.13% 
1.10% 
For Currency
0.00% 
0.00% 
0.00% 
Foreign Invest
-0.03% 
98.87% 
98.90%