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PSG Equity Fund  |  South African-Equity-General
17.9428    +0.0894    (+0.501%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Consumer Goods0 0 635.97 6.87 0 624.31 7.36 
Beverages Total0 0 635.97 6.87 0 624.31 7.36 
0 0 -3.25 -0.04 0 31.41 0.37 
Cash on call Total0 0 -3.25 -0.04 0 31.41 0.37 
Consumer Services0 0 279.77 3.02 0 393.60 4.64 
Food & Drug Retailers Total0 0 279.77 3.02 0 393.60 4.64 
Foreign Cash0 0 29.18 0.32 0 4.23 0.05 
For Currency Total0 0 29.18 0.32 0 4.23 0.05 
Total Foreign Equities0 0 2,541.82 27.46 0 2,712.71 31.98 
Foreign Invest Total0 0 2,541.82 27.46 0 2,712.71 31.98 
Basic Materials0 0 2,387.87 25.80 0 2,113.47 24.92 
Forestry & Paper Total0 0 2,387.87 25.80 0 2,113.47 24.92 
Other Equities0 0 0.00 0.00 0 74.17 0.87 
General Equity Total0 0 0.00 0.00 0 74.17 0.87 
Financials0 0 1,689.67 18.26 0 1,175.77 13.86 
General Financial Total0 0 1,689.67 18.26 0 1,175.77 13.86 
Industrials0 0 1,375.60 14.86 0 1,020.10 12.03 
General Industrials Total0 0 1,375.60 14.86 0 1,020.10 12.03 
Telecommunications0 0 155.67 1.68 0 155.25 1.83 
Mobile Telecommunications Total0 0 155.67 1.68 0 155.25 1.83 
Domestic Funds (Real Estate)0 0 162.60 1.76 0 176.61 2.08 
Real Estate Total0 0 162.60 1.76 0 176.61 2.08 
Portfolio Total0 0 9,254.89 100.00 0 8,481.62 100.00 

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