Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Buy Now!
Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Global Flexible Feeder Fund  |  Global-Multi Asset-Flexible
3.9970    -0.0450    (-1.113%)
NAV price (ZAR) Tue 1 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 0.78 0.16 0 -0.09 -0.02 
Cash on call Total0 0 0.78 0.16 0 -0.09 -0.02 
Foreign Cash0 0 0.00 0.00 0 0.00 0.00 
For Currency Total0 0 0.00 0.00 0 0.00 0.00 
Foreign Direct Funds (FCIS Equity)0 0 483.21 99.84 0 467.35 100.02 
Foreign Invest Total0 0 483.21 99.84 0 467.35 100.02 
Portfolio Total0 0 483.98 100.00 0 467.26 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: