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

4.9771 -0.0279 (-0.557%)
NAV price (ZAR) Fri 29 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

0.27%

99.13%

98.86%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.27%

0.87%

1.14%

Int Cash

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	99.13%	98.86%	72.10%	98.99%	68.27%	98.89%	66.57%	59.00%
Total Equity	99.13%	98.86%	72.10%	98.99%	68.27%	98.89%	66.57%	59.00%
RSA Bonds	-	-	-	-	0.10%	-	-	-
Int Bonds	-	-	20.30%	-	18.81%	-	18.56%	19.10%
Total Bonds	-	-	20.30%	-	18.91%	-	18.56%	19.10%
RSA Real Estate	-	-	-	-	-	-	0.01%	-
Int Real Estate	-	-	3.20%	-	3.92%	-	4.09%	4.20%
Total Real Estate	-	-	3.20%	-	3.92%	-	4.10%	4.20%
RSA Cash	0.87%	1.14%	1.10%	1.01%	0.58%	1.11%	1.03%	0.50%
Int Cash	-	-	3.30%	-	8.32%	-	9.74%	17.20%
Total Cash	0.87%	1.14%	4.40%	1.01%	8.90%	1.11%	10.77%	17.70%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.87%	1.14%	1.10%	1.01%	0.68%	1.11%	1.04%	0.50%
Int Total	99.13%	98.86%	98.90%	98.99%	99.32%	98.89%	98.96%	99.50%