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Manager's
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Fund Profile
Manager's Commentary
PSG Flexible Fund  |  South African-Multi Asset-Flexible
8.5383    +0.0382    (+0.449%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Additional0 0 282.40 2.02 0 278.80 2.12 
Additional Total0 0 282.40 2.02 0 278.80 2.12 
Consumer Goods0 0 918.85 6.57 0 803.74 6.10 
Beverages Total0 0 918.85 6.57 0 803.74 6.10 
0 0 247.09 1.77 0 210.42 1.60 
Cash on call Total0 0 247.09 1.77 0 210.42 1.60 
Consumer Services0 0 506.91 3.63 0 646.99 4.91 
Food & Drug Retailers Total0 0 506.91 3.63 0 646.99 4.91 
Foreign Cash0 0 104.53 0.75 0 241.05 1.83 
For Currency Total0 0 104.53 0.75 0 241.05 1.83 
Total Foreign Equities0 0 4,313.22 30.86 0 4,668.69 35.42 
Foreign Invest Total0 0 4,313.22 30.86 0 4,668.69 35.42 
Basic Materials0 0 2,925.75 20.93 0 2,663.54 20.21 
Forestry & Paper Total0 0 2,925.75 20.93 0 2,663.54 20.21 
Domestic Funds (Equity)0 0 0.02 0.00 0 0.02 0.00 
Other Equities0 0 0.00 0.00 0 75.04 0.57 
General Equity Total0 0 0.02 0.00 0 75.06 0.57 
Financials0 0 2,282.38 16.33 0 1,538.50 11.67 
General Financial Total0 0 2,282.38 16.33 0 1,538.50 11.67 
Industrials0 0 1,947.49 13.94 0 1,574.55 11.95 
General Industrials Total0 0 1,947.49 13.94 0 1,574.55 11.95 
Telecommunications0 0 160.38 1.15 0 167.65 1.27 
Mobile Telecommunications Total0 0 160.38 1.15 0 167.65 1.27 
Domestic Funds (Real Estate)0 0 286.49 2.05 0 311.19 2.36 
Real Estate Total0 0 286.49 2.05 0 311.19 2.36 
Portfolio Total0 0 13,975.52 100.00 0 13,180.18 100.00 

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