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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

PSG Global Equity Feeder Fund | Global-Equity-General

4.6145 +0.0072 (+0.156%)
NAV price (ZAR) Tue 25 Feb 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

2.43%

9.93%

7.50%

Int Equity

-2.61%

86.89%

89.50%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

-0.08%

2.42%

2.50%

RSA Cash

0.19%

0.08%

-0.11%

Int Cash

0.07%

0.68%

0.61%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	9.93%	7.50%	-	5.80%	6.26%	5.28%	5.00%	5.11%
Int Equity	86.89%	89.50%	98.99%	90.80%	88.17%	88.95%	88.58%	85.62%
Total Equity	96.82%	97.00%	98.99%	96.60%	94.43%	94.23%	93.58%	90.73%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	2.42%	2.50%	-	2.30%	3.66%	3.26%	4.11%	5.64%
Total Real Estate	2.42%	2.50%	-	2.30%	3.66%	3.26%	4.11%	5.64%
RSA Cash	0.08%	-0.11%	0.02%	-	-0.06%	-0.88%	-2.70%	0.09%
Int Cash	0.68%	0.61%	0.99%	1.10%	1.97%	3.39%	5.01%	3.54%
Total Cash	0.76%	0.50%	1.01%	1.10%	1.91%	2.51%	2.31%	3.63%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	10.01%	7.39%	0.02%	5.80%	6.20%	4.40%	2.30%	5.20%
Int Total	89.99%	92.61%	99.98%	94.20%	93.80%	95.60%	97.70%	94.80%