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World Funds

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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 B0P0000.41.141+0.25%35.82B31/05 
 PSG Wealth Moderate Fund of Funds A0P0000.41.116+0.25%35.82B31/05 
 PSG Wealth Moderate Fund of Funds D0P0000.41.299+0.25%35.82B31/05 
 PSG Wealth Moderate Fund of Funds C0P0000.41.021+0.25%35.82B31/05 
 PSG Wealth Global Creator Feeder Fund A0P0000.4.302-0.32%24.71B03/06 
 PSG Wealth Global Creator Feeder Fund D0P0000.4.668-0.31%24.71B03/06 
 PSG Wealth Creator Fund of Funds D0P0000.53.027+0.22%23.11B31/05 
 PSG Wealth Creator Fund of Funds A0P0000.52.814+0.22%23.11B31/05 
 PSG Wealth Creator Fund of Funds B0P0000.52.934+0.22%23.11B31/05 
 PSG Wealth Creator Fund of Funds C0P0000.52.674+0.22%23.11B31/05 
 PSG Flexible FundLP6515.8.021+0.20%13.81B03/06 
 PSG Flexible Fund B0P0001.8.070+0.20%13.81B03/06 
 PSG Flexible Fund E0P0000.8.026+0.20%13.81B03/06 
 PSG Wealth Preserver Fund of Funds C0P0000.24.692+0.08%13.17B31/05 
 PSG Wealth Preserver Fund of Funds D0P0000.24.828+0.08%13.17B31/05 
 PSG Wealth Preserver Fund of Funds B0P0000.24.767+0.08%13.17B31/05 
 PSG Wealth Preserver Fund of Funds A0P0000.24.744+0.08%13.17B31/05 
 PSG Balanced Fund D0P0000.98.185+0.49%13.2B03/06 
 PSG Balanced Fund A0P0000.97.908+0.48%13.2B03/06 
 PSG Balanced Fund E0P0000.98.053+0.49%13.2B03/06 
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