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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

PSG Global Equity Feeder Fund | Global-Equity-General

4.7655 -0.0312 (-0.650%)
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

-5.80%

0.00%

5.80%

Int Equity

8.19%

98.99%

90.80%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

-2.30%

0.00%

2.30%

RSA Cash

0.02%

0.00%

Int Cash

-0.11%

0.99%

1.10%

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	-	5.80%	6.26%	5.28%	5.00%	5.11%	4.30%	4.10%
Int Equity	98.99%	90.80%	88.17%	88.95%	88.58%	85.62%	84.00%	87.54%
Total Equity	98.99%	96.60%	94.43%	94.23%	93.58%	90.73%	88.30%	91.64%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	2.30%	3.66%	3.26%	4.11%	5.64%	7.40%	7.95%
Total Real Estate	-	2.30%	3.66%	3.26%	4.11%	5.64%	7.40%	7.95%
RSA Cash	0.02%	-	-0.06%	-0.88%	-2.70%	0.09%	0.10%	-0.02%
Int Cash	0.99%	1.10%	1.97%	3.39%	5.01%	3.54%	4.20%	0.43%
Total Cash	1.01%	1.10%	1.91%	2.51%	2.31%	3.63%	4.30%	0.41%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.02%	5.80%	6.20%	4.40%	2.30%	5.20%	4.40%	4.08%
Int Total	99.98%	94.20%	93.80%	95.60%	97.70%	94.80%	95.60%	95.92%