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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

PSG Global Equity Feeder Fund | Global-Equity-General

6.1694 +0.0689 (+1.129%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

6.89%

0.00%

Int Equity

-8.36%

86.83%

95.19%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

1.30%

0.00%

RSA Cash

0.06%

0.03%

-0.03%

Int Cash

0.11%

4.95%

4.84%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	6.89%	-	-	-	8.71%	9.93%	7.50%	-
Int Equity	86.83%	95.19%	95.94%	96.95%	87.28%	86.89%	89.50%	98.99%
Total Equity	93.72%	95.19%	95.94%	96.95%	95.99%	96.82%	97.00%	98.99%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	1.30%	-	-	-	2.11%	2.42%	2.50%	-
Total Real Estate	1.30%	-	-	-	2.11%	2.42%	2.50%	-
RSA Cash	0.03%	-0.03%	-0.13%	0.14%	0.72%	0.08%	-0.11%	0.02%
Int Cash	4.95%	4.84%	4.19%	2.91%	1.18%	0.68%	0.61%	0.99%
Total Cash	4.98%	4.81%	4.06%	3.05%	1.90%	0.76%	0.50%	1.01%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	6.92%	-0.03%	-0.13%	0.14%	9.43%	10.01%	7.39%	0.02%
Int Total	93.08%	100.03%	100.13%	99.86%	90.57%	89.99%	92.61%	99.98%