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PSG Wealth Global Moderate Feeder Fund | Global-Multi Asset-Flexible

4.7692 +0.0245 (+0.516%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.06%

0.00%

0.06%

Int Equity

0.29%

61.90%

61.61%

RSA Bonds

0.00%

Int Bonds

2.30%

29.90%

27.60%

RSA Real Estate

0.00%

Int Real Estate

-0.46%

1.40%

1.86%

RSA Cash

0.32%

0.40%

0.08%

Int Cash

-2.39%

6.40%

8.79%

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	-	0.06%	-	0.04%	-	-	-	0.03%
Int Equity	61.90%	61.61%	62.48%	64.12%	67.54%	65.00%	63.75%	59.72%
Total Equity	61.90%	61.67%	62.48%	64.16%	67.54%	65.00%	63.75%	59.75%
RSA Bonds	-	-	-	-	-	-	-	0.08%
Int Bonds	29.90%	27.60%	28.55%	28.81%	24.54%	27.10%	26.69%	29.52%
Total Bonds	29.90%	27.60%	28.55%	28.81%	24.54%	27.10%	26.69%	29.60%
RSA Real Estate	-	-	-	0.01%	-	-	-	-
Int Real Estate	1.40%	1.86%	1.29%	1.86%	2.00%	2.20%	2.19%	2.67%
Total Real Estate	1.40%	1.86%	1.29%	1.87%	2.00%	2.20%	2.19%	2.67%
RSA Cash	0.40%	0.08%	0.51%	0.85%	0.24%	0.20%	0.39%	-0.40%
Int Cash	6.40%	8.79%	7.16%	4.31%	5.69%	5.50%	6.97%	8.38%
Total Cash	6.80%	8.87%	7.67%	5.16%	5.93%	5.70%	7.37%	7.98%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.40%	0.14%	0.51%	0.90%	0.24%	0.20%	0.39%	-0.29%
Int Total	99.60%	99.86%	99.49%	99.10%	99.76%	99.80%	99.61%	100.29%