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PSG Investment Management Global Flexible Feeder Fund | Global-Multi Asset-Flexible

1.1569 -0.0064 (-0.550%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

1.50%

69.30%

67.80%

RSA Bonds

0.00%

Int Bonds

-0.60%

17.70%

18.30%

RSA Real Estate

0.00%

Int Real Estate

-0.30%

1.80%

2.10%

RSA Cash

-0.20%

0.80%

1.00%

Int Cash

-0.40%

10.40%

10.80%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	8.10%	0.73%	-	-	-
Int Equity	69.30%	67.80%	66.30%	88.70%	73.65%	70.00%	71.30%	67.30%
Total Equity	69.30%	67.80%	66.30%	96.80%	74.38%	70.00%	71.30%	67.30%
RSA Bonds	-	-	-	-	0.06%	-	-	-
Int Bonds	17.70%	18.30%	18.20%	-	16.52%	19.30%	17.20%	19.40%
Total Bonds	17.70%	18.30%	18.20%	-	16.58%	19.30%	17.20%	19.40%
RSA Real Estate	-	-	-	-	0.03%	-	-	-
Int Real Estate	1.80%	2.10%	2.00%	2.40%	3.03%	2.80%	3.10%	3.60%
Total Real Estate	1.80%	2.10%	2.00%	2.40%	3.06%	2.80%	3.10%	3.60%
RSA Cash	0.80%	1.00%	1.00%	0.10%	0.54%	-	0.60%	0.60%
Int Cash	10.40%	10.80%	12.50%	0.70%	5.44%	7.90%	7.80%	9.10%
Total Cash	11.20%	11.80%	13.50%	0.80%	5.98%	7.90%	8.40%	9.70%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.80%	1.00%	1.00%	8.20%	1.36%	-	0.60%	0.60%
Int Total	99.20%	99.00%	99.00%	91.80%	98.64%	100.00%	99.40%	99.40%