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PSG Wealth Global Preserver Feeder Fund  |  Global-Multi Asset-Low Equity
1.5843    -0.0093    (-0.584%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
7.29 1.56 -0.67 -0.13 
Cash on call Total7.29 1.56 -0.67 -0.13 
Foreign Cash0.02 0.00 3.80 0.74 
For Currency Total0.02 0.00 3.80 0.74 
Foreign Direct Funds (FCIS Equity)461.43 98.44 511.93 99.39 
Foreign Invest Total461.43 98.44 511.93 99.39 
Portfolio Total468.74 100.00 515.06 100.00