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South Africa - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PSG Wealth Moderate Fund of Funds C0P0000.48.471+0.10%45.09B08/08 
 PSG Wealth Moderate Fund of Funds B0P0000.48.716+0.10%45.09B08/08 
 PSG Wealth Moderate Fund of Funds A0P0000.48.656+0.10%45.09B08/08 
 PSG Wealth Moderate Fund of Funds D0P0000.49.007+0.10%45.09B08/08 
 PSG Wealth Creator Fund of Funds D0P0000.66.147+0.02%32.62B08/08 
 PSG Wealth Creator Fund of Funds A0P0000.65.697+0.02%32.62B08/08 
 PSG Wealth Creator Fund of Funds B0P0000.65.888+0.02%32.62B08/08 
 PSG Wealth Creator Fund of Funds C0P0000.65.338+0.02%32.62B08/08 
 PSG Wealth Global Creator Feeder Fund A0P0000.4.604+0.47%30.5B08/08 
 PSG Wealth Global Creator Feeder Fund D0P0000.5.061+0.47%30.5B08/08 
 PSG Flexible FundLP6515.9.592+0.14%16.84B08/08 
 PSG Balanced Fund D0P0000.116.137-0.07%16.99B08/08 
 PSG Balanced Fund A0P0000.115.632-0.07%16.99B08/08 
 PSG Wealth Preserver Fund of Funds C0P0000.27.884+0.10%15.75B08/08 
 PSG Wealth Preserver Fund of Funds D0P0000.28.154+0.11%15.75B08/08 
 PSG Wealth Preserver Fund of Funds B0P0000.28.027+0.11%15.75B08/08 
 PSG Wealth Preserver Fund of Funds A0P0000.27.983+0.10%15.75B08/08 
 PSG Flexible Fund E0P0000.9.604+0.14%16.84B08/08 
 PSG Balanced Fund E0P0000.115.940-0.07%16.99B08/08 
 PSG Balanced Fund F0P0000.116.772-0.06%16.99B08/08 
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