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Manager's
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Fund Profile
Manager's Commentary
PSG Global Flexible Feeder Fund  |  Global-Multi Asset-Flexible
3.6789    -0.0202    (-0.546%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 -0.40 -0.08 0 0.45 0.08 
Cash on call Total0 0 -0.40 -0.08 0 0.45 0.08 
Foreign Cash0 0 0.73 0.14 0 0.00 0.00 
For Currency Total0 0 0.73 0.14 0 0.00 0.00 
Foreign Direct Funds (FCIS Equity)0 0 531.42 99.94 0 541.62 99.92 
Foreign Invest Total0 0 531.42 99.94 0 541.62 99.92 
Portfolio Total0 0 531.75 100.00 0 542.07 100.00 

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