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PSG Global Equity Feeder Fund  |  Global-Equity-General
4.7655    -0.0312    (-0.650%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 0.06 0.02 0 1.85 0.51 
Cash on call Total0 0 0.06 0.02 0 1.85 0.51 
Foreign Cash0 0 0.66 0.19 0 0.00 0.00 
For Currency Total0 0 0.66 0.19 0 0.00 0.00 
Foreign Direct Funds (FCIS Equity)0 0 343.58 99.79 0 359.10 99.49 
Foreign Invest Total0 0 343.58 99.79 0 359.10 99.49 
Portfolio Total0 0 344.30 100.00 0 360.95 100.00 

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