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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 D0P0000.40.948+0.57%35.37B08/05 
 PSG Wealth Moderate Fund of Funds C0P0000.40.723+0.56%35.37B08/05 
 PSG Wealth Moderate Fund of Funds B0P0000.40.818+0.57%35.37B08/05 
 PSG Wealth Moderate Fund of Funds A0P0000.40.800+0.57%35.37B08/05 
 PSG Wealth Global Creator Feeder Fund A0P0000.4.256-0.76%24.14B09/05 
 PSG Wealth Global Creator Feeder Fund D0P0000.4.614-0.76%24.14B09/05 
 PSG Wealth Creator Fund of Funds D0P0000.52.684+0.30%22.87B08/05 
 PSG Wealth Creator Fund of Funds A0P0000.52.515+0.30%22.87B08/05 
 PSG Wealth Creator Fund of Funds B0P0000.52.624+0.30%22.87B08/05 
 PSG Wealth Creator Fund of Funds C0P0000.52.398+0.30%22.87B08/05 
 PSG Flexible Fund B0P0001.7.986+0.05%13.63B09/05 
 PSG Flexible FundLP6515.7.956+0.04%13.63B09/05 
 PSG Wealth Preserver Fund of Funds A0P0000.24.658+0.35%13.09B08/05 
 PSG Wealth Preserver Fund of Funds C0P0000.24.617+0.35%13.09B08/05 
 PSG Wealth Preserver Fund of Funds D0P0000.24.722+0.36%13.09B08/05 
 PSG Wealth Preserver Fund of Funds B0P0000.24.677+0.35%13.09B08/05 
 PSG Flexible Fund E0P0000.7.960+0.04%13.63B09/05 
 PSG Balanced Fund D0P0000.96.820+0.06%13.09B09/05 
 PSG Balanced Fund A0P0000.96.596+0.06%13.09B09/05 
 PSG Balanced Fund E0P0000.96.701+0.06%13.09B09/05 
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