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PSG Wealth Global Creator Feeder Fund  |  Global-Equity-General
5.1330    -0.0042    (-0.082%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
233.43 0.75 81.95 0.27 
Cash on call Total233.43 0.75 81.95 0.27 
Foreign Cash0.06 0.00 0.02 0.00 
For Currency Total0.06 0.00 0.02 0.00 
Foreign Direct Funds (FCIS Equity)30,752.73 99.25 30,178.22 99.73 
Foreign Invest Total30,752.73 99.25 30,178.22 99.73 
Portfolio Total30,986.21 100.00 30,260.19 100.00