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PSG Wealth Global Moderate Feeder Fund Fact Sheet

FUND TECHNICALS
Fund Sector
Fund Size (ZAR Mil)
R1 283 R-57 -4.253%
No. Of Accounts
344 17 5.1987%
FUND NAV PRICES
20-MAY 2022

R3.45

1.4%
R0.-4
Plot Image
Asset Allocation as of Dec 2021 (ZAR Mil)
Sector Dec 2021 Move %Move
EQUITIES R R 0 0%
    Domestic    R 0    R 0    0%
    Foreign    R 0    R 0    2%
Income Instr. R 15 R 5 50%
    Domestic    R 15    R 5    50%
    Foreign    R 0    R 0    0%
REAL ESTATE R R 0 0%
FUND OF FUNDS R 1 269 R -61 -4.586%
20-MAY 2022
R3.45

28-APR 2022
R3.60

08-APR 2022
R3.46

18-MAR 2022
R3.50

11-FEB 2021
R3.70

07-JAN 2021
R3.89

26-NOV 2021
R4.02

05-NOV 2021
R3.82

15-OCT 2021
R3.62

03-SEP 2021
R3.61