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

4.8527 +0.0092 (+0.190%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

26.76%

98.86%

72.10%

RSA Bonds

0.00%

Int Bonds

-20.30%

0.00%

20.30%

RSA Real Estate

0.00%

Int Real Estate

-3.20%

0.00%

3.20%

RSA Cash

0.04%

1.14%

1.10%

Int Cash

-3.30%

0.00%

3.30%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	98.86%	72.10%	98.99%	68.27%	98.89%	66.57%	59.00%	58.70%
Total Equity	98.86%	72.10%	98.99%	68.27%	98.89%	66.57%	59.00%	58.70%
RSA Bonds	-	-	-	0.10%	-	-	-	-
Int Bonds	-	20.30%	-	18.81%	-	18.56%	19.10%	22.50%
Total Bonds	-	20.30%	-	18.91%	-	18.56%	19.10%	22.50%
RSA Real Estate	-	-	-	-	-	0.01%	-	-
Int Real Estate	-	3.20%	-	3.92%	-	4.09%	4.20%	3.20%
Total Real Estate	-	3.20%	-	3.92%	-	4.10%	4.20%	3.20%
RSA Cash	1.14%	1.10%	1.01%	0.58%	1.11%	1.03%	0.50%	1.10%
Int Cash	-	3.30%	-	8.32%	-	9.74%	17.20%	14.50%
Total Cash	1.14%	4.40%	1.01%	8.90%	1.11%	10.77%	17.70%	15.60%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.14%	1.10%	1.01%	0.68%	1.11%	1.04%	0.50%	1.10%
Int Total	98.86%	98.90%	98.99%	99.32%	98.89%	98.96%	99.50%	98.90%