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Manager's
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Fund Profile
Manager's Commentary
PSG Global Flexible Feeder Fund  |  Global-Multi Asset-Flexible
4.6138    +0.0539    (+1.182%)
NAV price (ZAR) Fri 5 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
-0.10 -0.02 -0.12 -0.02 
Cash on call Total-0.10 -0.02 -0.12 -0.02 
Foreign Cash1.06 0.19 0.00 0.00 
For Currency Total1.06 0.19 0.00 0.00 
Foreign Direct Funds (FCIS Equity)547.81 99.82 528.46 100.02 
Foreign Invest Total547.81 99.82 528.46 100.02 
Portfolio Total548.77 100.00 528.35 100.00