Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Buy Now!
Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Global Flexible Feeder Fund  |  Global–Multi Asset–Flexible
3.9034    +0.0455    (+1.179%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-7.75% 
0.00% 
7.75% 
Int Equity
19.17% 
99.84% 
80.67% 
RSA Bonds
-0.55% 
0.00% 
0.55% 
Int Bonds
-3.86% 
0.00% 
3.86% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-2.28% 
0.00% 
2.28% 
RSA Cash
0.17% 
0.16% 
-0.01% 
Int Cash
-4.90% 
0.00% 
4.90% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity-7.75%--4.40%5.41%4.69%4.40%
Int Equity99.84%80.67%99.94%99.94%83.80%84.29%84.34%81.79%
Total Equity99.84%88.42%99.94%99.94%88.20%89.70%89.03%86.19%
RSA Bonds-0.55%--0.40%0.48%0.46%0.51%
Int Bonds-3.86%--2.10%4.75%4.35%1.49%
Total Bonds-4.41%--2.50%5.23%4.81%2.00%
RSA Real Estate--------
Int Real Estate-2.28%--2.30%2.96%3.36%5.03%
Total Real Estate-2.28%--2.30%2.96%3.36%5.03%
RSA Cash0.16%-0.01%0.06%-0.08%--0.01%-0.01%-0.21%
Int Cash-4.90%-0.14%7.00%2.12%2.81%6.99%
Total Cash0.16%4.89%0.06%0.06%7.00%2.11%2.80%6.78%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.16%8.29%0.06%-0.08%4.80%5.88%5.14%4.70%
Int Total99.84%91.71%99.94%100.08%95.20%94.12%94.86%95.30%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNDIRFCE0.08% 100.02% 99.94% 
CASH-0.08% -0.02% 0.06% 
FOREIGNCASH0.00% 0.00% 0.00% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: