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PSG Wealth Global Moderate Feeder Fund  |  Global-Multi Asset-Flexible
4.7932    -0.0178    (-0.370%)
NAV price (ZAR) Mon 3 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
37.54% 
99.44% 
61.90% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-29.90% 
0.00% 
29.90% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-1.40% 
0.00% 
1.40% 
RSA Cash
0.15% 
0.55% 
0.40% 
Int Cash
-6.40% 
0.00% 
6.40% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--0.06%-0.04%---
Int Equity99.44%61.90%61.61%62.48%64.12%67.54%65.00%63.75%
Total Equity99.44%61.90%61.67%62.48%64.16%67.54%65.00%63.75%
RSA Bonds--------
Int Bonds-29.90%27.60%28.55%28.81%24.54%27.10%26.69%
Total Bonds-29.90%27.60%28.55%28.81%24.54%27.10%26.69%
RSA Real Estate----0.01%---
Int Real Estate-1.40%1.86%1.29%1.86%2.00%2.20%2.19%
Total Real Estate-1.40%1.86%1.29%1.87%2.00%2.20%2.19%
RSA Cash0.55%0.40%0.08%0.51%0.85%0.24%0.20%0.39%
Int Cash-6.40%8.79%7.16%4.31%5.69%5.50%6.97%
Total Cash0.56%6.80%8.87%7.67%5.16%5.93%5.70%7.37%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.55%0.40%0.14%0.51%0.90%0.24%0.20%0.39%
Int Total99.45%99.60%99.86%99.49%99.10%99.76%99.80%99.61%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
FOREIGNDIRFCE0.05% 99.65% 99.60% 
CASH-0.05% 0.35% 0.40% 
FOREIGNCASH0.00% 0.00% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.05% 
0.35% 
0.40% 
For Currency
0.00% 
0.00% 
0.00% 
Foreign Invest
0.05% 
99.65% 
99.60%