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Fund Profile
Manager's Commentary
PSG Global Flexible Feeder Fund  |  Global-Multi Asset-Flexible
3.9039    +0.0616    (+1.603%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 -0.09 -0.02 0 0.31 0.06 
Cash on call Total0 0 -0.09 -0.02 0 0.31 0.06 
Foreign Cash0 0 0.00 0.00 0 0.01 0.00 
For Currency Total0 0 0.00 0.00 0 0.01 0.00 
Foreign Direct Funds (FCIS Equity)0 0 467.35 100.02 0 512.15 99.94 
Foreign Invest Total0 0 467.35 100.02 0 512.15 99.94 
Portfolio Total0 0 467.26 100.00 0 512.48 100.00 

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