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PSG Wealth Enhanced Interest Fund of Funds  |  South African-Interest Bearing-Short Term
1.0169    +0.0002    (+0.020%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 25.40 0.39 0 19.96 0.32 
Cash on call Total0 0 25.40 0.39 0 19.96 0.32 
Domestic Funds (Equity)0 0 6,497.61 99.61 0 6,215.39 99.68 
General Equity Total0 0 6,497.61 99.61 0 6,215.39 99.68 
Portfolio Total0 0 6,523.01 100.00 0 6,235.35 100.00 

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