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PSG Wealth Global Flexible Feeder Fund  |  Global-Multi Asset-Flexible
5.0339    +0.0375    (+0.751%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
62.21 1.13 63.63 1.10 
Cash on call Total62.21 1.13 63.63 1.10 
Foreign Cash0.02 0.00 0.02 0.00 
For Currency Total0.02 0.00 0.02 0.00 
Foreign Direct Funds (FCIS Equity)5,441.03 98.87 5,746.08 98.90 
Foreign Invest Total5,441.03 98.87 5,746.08 98.90 
Portfolio Total5,503.25 100.00 5,809.74 100.00