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Manager's
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Fund Profile
Manager's Commentary
PSG Flexible Fund  |  South African-Multi Asset-Flexible
8.4850    +0.2635    (+3.205%)
NAV price (ZAR) Thu 10 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Additional0 0 446.15 3.01 0 214.42 1.43 
Additional Total0 0 446.15 3.01 0 214.42 1.43 
Consumer Goods0 0 1,114.48 7.53 0 1,060.78 7.05 
Beverages Total0 0 1,114.48 7.53 0 1,060.78 7.05 
0 0 563.72 3.81 0 283.56 1.89 
Cash on call Total0 0 563.72 3.81 0 283.56 1.89 
Consumer Services0 0 467.89 3.16 0 660.80 4.39 
Food & Drug Retailers Total0 0 467.89 3.16 0 660.80 4.39 
Foreign Cash0 0 5.91 0.04 0 113.40 0.75 
For Currency Total0 0 5.91 0.04 0 113.40 0.75 
Total Foreign Equities0 0 4,264.80 28.81 0 4,174.33 27.75 
Foreign Invest Total0 0 4,264.80 28.81 0 4,174.33 27.75 
Basic Materials0 0 2,624.34 17.73 0 2,837.93 18.87 
Forestry & Paper Total0 0 2,624.34 17.73 0 2,837.93 18.87 
Domestic Funds (Equity)0 0 202.53 1.37 0 0.02 0.00 
General Equity Total0 0 202.53 1.37 0 0.02 0.00 
Financials0 0 2,581.64 17.44 0 2,932.37 19.49 
General Financial Total0 0 2,581.64 17.44 0 2,932.37 19.49 
Industrials0 0 1,808.56 12.22 0 2,102.91 13.98 
General Industrials Total0 0 1,808.56 12.22 0 2,102.91 13.98 
Telecommunications0 0 465.24 3.14 0 379.88 2.53 
Mobile Telecommunications Total0 0 465.24 3.14 0 379.88 2.53 
Domestic Funds (Real Estate)0 0 258.16 1.74 0 281.68 1.87 
Real Estate Total0 0 258.16 1.74 0 281.68 1.87 
Portfolio Total0 0 14,803.42 100.00 0 15,042.08 100.00 

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