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South Africa - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PSG Wealth Moderate Fund of Funds D0P0000.40.546+0.08%35.18B06/05 
 PSG Wealth Moderate Fund of Funds C0P0000.40.327+0.07%35.18B06/05 
 PSG Wealth Moderate Fund of Funds B0P0000.40.418+0.07%35.18B06/05 
 PSG Wealth Moderate Fund of Funds A0P0000.40.401+0.07%35.18B06/05 
 PSG Wealth Global Creator Feeder Fund A0P0000.4.208+0.89%23.44B07/05 
 PSG Wealth Global Creator Feeder Fund D0P0000.4.562+0.90%23.44B07/05 
 PSG Wealth Creator Fund of Funds B0P0000.52.262+0.19%22.73B06/05 
 PSG Wealth Creator Fund of Funds C0P0000.52.040+0.18%22.73B06/05 
 PSG Wealth Creator Fund of Funds D0P0000.52.319+0.20%22.73B06/05 
 PSG Wealth Creator Fund of Funds A0P0000.52.155+0.19%22.73B06/05 
 PSG Flexible Fund B0P0001.7.944+0.72%13.47B07/05 
 PSG Flexible FundLP6515.7.917+0.72%13.47B07/05 
 PSG Wealth Preserver Fund of Funds D0P0000.24.555+0.11%13.02B06/05 
 PSG Wealth Preserver Fund of Funds B0P0000.24.512+0.10%13.02B06/05 
 PSG Wealth Preserver Fund of Funds A0P0000.24.493+0.10%13.02B06/05 
 PSG Wealth Preserver Fund of Funds C0P0000.24.454+0.09%13.02B06/05 
 PSG Flexible Fund E0P0000.7.921+0.72%13.47B07/05 
 PSG Balanced Fund D0P0000.96.376+0.71%12.94B07/05 
 PSG Balanced Fund A0P0000.96.158+0.71%12.94B07/05 
 PSG Balanced Fund F0P0000.96.638+0.71%12.94B07/05 
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