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Manager's
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Fund Profile
Manager's Commentary
PSG Equity Fund  |  South African-Equity-General
17.5698    +0.1282    (+0.735%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Consumer Goods0 0 717.16 7.15 0 635.97 6.87 
Beverages Total0 0 717.16 7.15 0 635.97 6.87 
0 0 -3.72 -0.04 0 -3.25 -0.04 
Cash on call Total0 0 -3.72 -0.04 0 -3.25 -0.04 
Consumer Services0 0 437.12 4.36 0 279.77 3.02 
Food & Drug Retailers Total0 0 437.12 4.36 0 279.77 3.02 
Foreign Cash0 0 4.72 0.05 0 29.18 0.32 
For Currency Total0 0 4.72 0.05 0 29.18 0.32 
Total Foreign Equities0 0 2,465.75 24.60 0 2,541.82 27.46 
Foreign Invest Total0 0 2,465.75 24.60 0 2,541.82 27.46 
Basic Materials0 0 2,334.54 23.29 0 2,387.87 25.80 
Forestry & Paper Total0 0 2,334.54 23.29 0 2,387.87 25.80 
Financials0 0 2,101.69 20.96 0 1,689.67 18.26 
General Financial Total0 0 2,101.69 20.96 0 1,689.67 18.26 
Industrials0 0 1,505.35 15.02 0 1,375.60 14.86 
General Industrials Total0 0 1,505.35 15.02 0 1,375.60 14.86 
Telecommunications0 0 317.70 3.17 0 155.67 1.68 
Mobile Telecommunications Total0 0 317.70 3.17 0 155.67 1.68 
Domestic Funds (Real Estate)0 0 144.60 1.44 0 162.60 1.76 
Real Estate Total0 0 144.60 1.44 0 162.60 1.76 
Portfolio Total0 0 10,024.92 100.00 0 9,254.89 100.00 

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