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Manager's Commentary
PSG Global Equity Feeder Fund  |  Global-Equity-General
5.2629    -0.0128    (-0.243%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 3.99 1.27 0 0.41 0.14 
Cash on call Total0 0 3.99 1.27 0 0.41 0.14 
Foreign Cash0 0 0.00 0.00 0 0.00 0.00 
For Currency Total0 0 0.00 0.00 0 0.00 0.00 
Foreign Direct Funds (FCIS Equity)0 0 309.38 98.73 0 301.85 99.86 
Foreign Invest Total0 0 309.38 98.73 0 301.85 99.86 
Portfolio Total0 0 313.36 100.00 0 302.26 100.00 

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