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

4.6678 -0.0350 (-0.744%)
NAV price (ZAR) Tue 1 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.06%

0.00%

Int Equity

-0.87%

61.61%

62.48%

RSA Bonds

0.00%

Int Bonds

-0.95%

27.60%

28.55%

RSA Real Estate

0.00%

Int Real Estate

0.57%

1.86%

1.29%

RSA Cash

-0.43%

0.08%

0.51%

Int Cash

1.63%

8.79%

7.16%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	0.06%	-	0.04%	-	-	-	0.03%	-
Int Equity	61.61%	62.48%	64.12%	67.54%	65.00%	63.75%	59.72%	62.57%
Total Equity	61.67%	62.48%	64.16%	67.54%	65.00%	63.75%	59.75%	62.57%
RSA Bonds	-	-	-	-	-	-	0.08%	-
Int Bonds	27.60%	28.55%	28.81%	24.54%	27.10%	26.69%	29.52%	26.85%
Total Bonds	27.60%	28.55%	28.81%	24.54%	27.10%	26.69%	29.60%	26.85%
RSA Real Estate	-	-	0.01%	-	-	-	-	-
Int Real Estate	1.86%	1.29%	1.86%	2.00%	2.20%	2.19%	2.67%	2.30%
Total Real Estate	1.86%	1.29%	1.87%	2.00%	2.20%	2.19%	2.67%	2.30%
RSA Cash	0.08%	0.51%	0.85%	0.24%	0.20%	0.39%	-0.40%	0.20%
Int Cash	8.79%	7.16%	4.31%	5.69%	5.50%	6.97%	8.38%	8.08%
Total Cash	8.87%	7.67%	5.16%	5.93%	5.70%	7.37%	7.98%	8.29%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.14%	0.51%	0.90%	0.24%	0.20%	0.39%	-0.29%	0.20%
Int Total	99.86%	99.49%	99.10%	99.76%	99.80%	99.61%	100.29%	99.80%