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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

PSG Global Equity Feeder Fund | Global-Equity-General

6.1399 -0.0146 (-0.237%)
NAV price (ZAR) Fri 27 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.74%

95.19%

95.94%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.10%

-0.03%

-0.13%

Int Cash

0.65%

4.84%

4.19%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	8.71%	9.93%	7.50%	-	5.80%
Int Equity	95.19%	95.94%	96.95%	87.28%	86.89%	89.50%	98.99%	90.80%
Total Equity	95.19%	95.94%	96.95%	95.99%	96.82%	97.00%	98.99%	96.60%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	2.11%	2.42%	2.50%	-	2.30%
Total Real Estate	-	-	-	2.11%	2.42%	2.50%	-	2.30%
RSA Cash	-0.03%	-0.13%	0.14%	0.72%	0.08%	-0.11%	0.02%	-
Int Cash	4.84%	4.19%	2.91%	1.18%	0.68%	0.61%	0.99%	1.10%
Total Cash	4.81%	4.06%	3.05%	1.90%	0.76%	0.50%	1.01%	1.10%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-0.03%	-0.13%	0.14%	9.43%	10.01%	7.39%	0.02%	5.80%
Int Total	100.03%	100.13%	99.86%	90.57%	89.99%	92.61%	99.98%	94.20%