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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

PSG Global Equity Feeder Fund | Global-Equity-General

5.4904 -0.0034 (-0.062%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-8.71%

0.00%

8.71%

Int Equity

9.67%

96.95%

87.28%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

-2.11%

0.00%

2.11%

RSA Cash

-0.58%

0.14%

0.72%

Int Cash

1.73%

2.91%

1.18%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	8.71%	9.93%	7.50%	-	5.80%	6.26%	5.28%
Int Equity	96.95%	87.28%	86.89%	89.50%	98.99%	90.80%	88.17%	88.95%
Total Equity	96.95%	95.99%	96.82%	97.00%	98.99%	96.60%	94.43%	94.23%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	2.11%	2.42%	2.50%	-	2.30%	3.66%	3.26%
Total Real Estate	-	2.11%	2.42%	2.50%	-	2.30%	3.66%	3.26%
RSA Cash	0.14%	0.72%	0.08%	-0.11%	0.02%	-	-0.06%	-0.88%
Int Cash	2.91%	1.18%	0.68%	0.61%	0.99%	1.10%	1.97%	3.39%
Total Cash	3.05%	1.90%	0.76%	0.50%	1.01%	1.10%	1.91%	2.51%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.14%	9.43%	10.01%	7.39%	0.02%	5.80%	6.20%	4.40%
Int Total	99.86%	90.57%	89.99%	92.61%	99.98%	94.20%	93.80%	95.60%