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PSG Wealth Global Flexible Feeder Fund  |  Global–Multi Asset–Flexible
5.1678    +0.0647    (+1.268%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.02% 
98.89% 
98.87% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.02% 
1.11% 
1.13% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity98.89%98.87%99.13%98.86%72.10%98.99%68.27%98.89%
Total Equity98.89%98.87%99.13%98.86%72.10%98.99%68.27%98.89%
RSA Bonds------0.10%-
Int Bonds----20.30%-18.81%-
Total Bonds----20.30%-18.91%-
RSA Real Estate--------
Int Real Estate----3.20%-3.92%-
Total Real Estate----3.20%-3.92%-
RSA Cash1.11%1.13%0.87%1.14%1.10%1.01%0.58%1.11%
Int Cash----3.30%-8.32%-
Total Cash1.11%1.13%0.87%1.14%4.40%1.01%8.90%1.11%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.11%1.13%0.87%1.14%1.10%1.01%0.68%1.11%
Int Total98.89%98.87%99.13%98.86%98.90%98.99%99.32%98.89%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNDIRFCE-0.26% 98.87% 99.13% 
CASH0.26% 1.13% 0.87% 
FOREIGNCASH0.00% 0.00% 0.00% 

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