Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

PSG Wealth Global Creator Feeder Fund | Global-Equity-General

4.8412 +0.0247 (+0.513%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-4.53%

95.27%

99.80%

RSA Bonds

0.00%

Int Bonds

0.01%

0.00%

RSA Real Estate

0.01%

0.00%

Int Real Estate

1.76%

0.00%

RSA Cash

0.49%

0.69%

0.20%

Int Cash

2.26%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	95.27%	99.80%	96.90%	99.69%	94.98%	99.75%	95.20%	94.60%
Total Equity	95.27%	99.80%	96.90%	99.69%	94.98%	99.75%	95.20%	94.60%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	0.01%	-	-	-	0.31%	-	0.10%	-
Total Bonds	0.01%	-	-	-	0.31%	-	0.10%	-
RSA Real Estate	0.01%	-	-	-	-	-	-	-
Int Real Estate	1.76%	-	0.70%	-	1.70%	-	2.07%	1.20%
Total Real Estate	1.77%	-	0.70%	-	1.70%	-	2.07%	1.20%
RSA Cash	0.69%	0.20%	0.30%	0.31%	0.80%	0.25%	0.20%	0.60%
Int Cash	2.26%	-	2.10%	-	2.21%	-	2.43%	3.60%
Total Cash	2.95%	0.20%	2.40%	0.31%	3.01%	0.25%	2.63%	4.20%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.70%	0.20%	0.30%	0.31%	0.80%	0.25%	0.20%	0.60%
Int Total	99.30%	99.80%	99.70%	99.69%	99.20%	99.75%	99.80%	99.40%