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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Flexible Fund  |  South African-Multi Asset-Flexible
8.3794    -0.0160    (-0.191%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Additional0 0 214.42 1.43 0 282.40 2.02 
Additional Total0 0 214.42 1.43 0 282.40 2.02 
Consumer Goods0 0 1,060.78 7.05 0 918.85 6.57 
Beverages Total0 0 1,060.78 7.05 0 918.85 6.57 
0 0 283.56 1.89 0 247.09 1.77 
Cash on call Total0 0 283.56 1.89 0 247.09 1.77 
Consumer Services0 0 660.80 4.39 0 506.91 3.63 
Food & Drug Retailers Total0 0 660.80 4.39 0 506.91 3.63 
Foreign Cash0 0 113.40 0.75 0 104.53 0.75 
For Currency Total0 0 113.40 0.75 0 104.53 0.75 
Total Foreign Equities0 0 4,174.33 27.75 0 4,313.22 30.86 
Foreign Invest Total0 0 4,174.33 27.75 0 4,313.22 30.86 
Basic Materials0 0 2,837.93 18.87 0 2,925.75 20.93 
Forestry & Paper Total0 0 2,837.93 18.87 0 2,925.75 20.93 
Domestic Funds (Equity)0 0 0.02 0.00 0 0.02 0.00 
General Equity Total0 0 0.02 0.00 0 0.02 0.00 
Financials0 0 2,932.37 19.49 0 2,282.38 16.33 
General Financial Total0 0 2,932.37 19.49 0 2,282.38 16.33 
Industrials0 0 2,102.91 13.98 0 1,947.49 13.94 
General Industrials Total0 0 2,102.91 13.98 0 1,947.49 13.94 
Telecommunications0 0 379.88 2.53 0 160.38 1.15 
Mobile Telecommunications Total0 0 379.88 2.53 0 160.38 1.15 
Domestic Funds (Real Estate)0 0 281.68 1.87 0 286.49 2.05 
Real Estate Total0 0 281.68 1.87 0 286.49 2.05 
Portfolio Total0 0 15,042.08 100.00 0 13,975.52 100.00 

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