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PSG Wealth Global Flexible Feeder Fund  |  Global-Multi Asset-Flexible
5.3048    -0.0275    (-0.516%)
NAV price (ZAR) Fri 31 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.26% 
98.90% 
99.16% 
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
0.26% 
1.10% 
0.84% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity98.90%99.16%98.89%98.87%99.13%98.86%72.10%98.99%
Total Equity98.90%99.16%98.89%98.87%99.13%98.86%72.10%98.99%
RSA Bonds--------
Int Bonds------20.30%-
Total Bonds------20.30%-
RSA Real Estate--------
Int Real Estate------3.20%-
Total Real Estate------3.20%-
RSA Cash1.10%0.84%1.11%1.13%0.87%1.14%1.10%1.01%
Int Cash------3.30%-
Total Cash1.10%0.84%1.11%1.13%0.87%1.14%4.40%1.01%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.10%0.84%1.11%1.13%0.87%1.14%1.10%1.01%
Int Total98.90%99.16%98.89%98.87%99.13%98.86%98.90%98.99%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
FOREIGNDIRFCE0.27% 99.16% 98.89% 
CASH-0.27% 0.84% 1.11% 
FOREIGNCASH0.00% 0.00% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.27% 
0.84% 
1.11% 
For Currency
0.00% 
0.00% 
0.00% 
Foreign Invest
0.27% 
99.16% 
98.89%