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PSG Wealth Global Moderate Feeder Fund  |  Global-Multi Asset-Flexible
4.8296    +0.0402    (+0.839%)
NAV price (ZAR) Fri 5 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
1.31% 
64.90% 
63.59% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.63% 
27.03% 
27.66% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
1.49% 
1.49% 
RSA Cash
0.13% 
0.62% 
0.49% 
Int Cash
-0.80% 
5.96% 
6.77% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity----0.06%-0.04%-
Int Equity64.90%63.59%63.05%61.90%61.61%62.48%64.12%67.54%
Total Equity64.90%63.59%63.05%61.90%61.67%62.48%64.16%67.54%
RSA Bonds--------
Int Bonds27.03%27.66%29.14%29.90%27.60%28.55%28.81%24.54%
Total Bonds27.03%27.66%29.14%29.90%27.60%28.55%28.81%24.54%
RSA Real Estate------0.01%-
Int Real Estate1.49%1.49%1.49%1.40%1.86%1.29%1.86%2.00%
Total Real Estate1.49%1.49%1.49%1.40%1.86%1.29%1.87%2.00%
RSA Cash0.62%0.49%0.55%0.40%0.08%0.51%0.85%0.24%
Int Cash5.96%6.77%5.77%6.40%8.79%7.16%4.31%5.69%
Total Cash6.58%7.25%6.32%6.80%8.87%7.67%5.16%5.93%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.62%0.49%0.55%0.40%0.14%0.51%0.90%0.24%
Int Total99.39%99.51%99.45%99.60%99.86%99.49%99.10%99.76%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
FOREIGNDIRFCE-0.13% 99.38% 99.51% 
CASH0.13% 0.62% 0.49% 
FOREIGNCASH0.00% 0.00% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.13% 
0.62% 
0.49% 
For Currency
0.00% 
0.00% 
0.00% 
Foreign Invest
-0.13% 
99.38% 
99.51%