Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
PSG Wealth Enhanced Interest Fund of Funds  |  South African-Interest Bearing-Short Term
1.0169    +0.0002    (+0.020%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date (D)

4 Oct 2011

Fund Size (ZAR)

6 886 157 668

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (D)

PEID

ISIN (D)

ZAE000159299

Pricing

Daily

Number of unitholders

939

ASISA Category

SA-Interest Bearing-Short Term

Benchmark

South African Interest Bearing Money Market Mean

Income Distributions

-

Income Payment

-

Trustee

The Standard Bank of SA Limited

Management Company

PSG Collective Investments (RF) Ltd.

Fund Management

Adriaan Pask

Minimum Investment

R2 000

Minimum Top-Up

-

Minimum Monthly

R250

Risk Rating

Low

 
Fund Objective  
 
The PSG KONSULT ENHANCED INTEREST FUND will be a specialist portfolio. The investment objective of the portfolio is to maximise the current level of income while providing maximum stability of capital invested. The portfolio will aim to achieve performance returns in excess of money market yields and current account yields by taking marginally more risk.In order to achieve this investment objective the portfolio will invest its assets in South African markets at all times and will be permitted to invest in a flexible mix of debt securities, including but not limited to money market instruments, bonds, fixed deposits, listed debentures, and other high yielding securities, as well as any other non-equity securities which may be approved by the Registrar from time to time and which are consistent with the investment policy of the portfolio, to the maximum levels permitted by the Act, and the Regulations thereto, as amended from time to time....Read more
 
Management  
 
Adriaan Pask (MComm (Investment Management))
 
Fees and Costs - Class D
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.46%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)0.49%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.49%
 
Distribution - Class D
DeclaredPayAmountClassCurrency
31 Oct 20241 Nov 20241.050DZARc
30 Sep 20241 Oct 20240.571DZARc
31 Aug 20242 Sep 20240.626DZARc
31 Jul 20241 Aug 20241.004DZARc
30 Jun 20241 Jul 20240.599DZARc
31 May 20243 Jun 20240.613DZARc
30 Apr 20242 May 20241.000DZARc
31 Mar 20242 Apr 20240.559DZARc
29 Feb 20241 Mar 20240.615DZARc
31 Jan 20241 Feb 20241.010DZARc
 
Statutory Data
 
Management CompanyPSG Collective Investments (RF) Ltd.
Registration Number1997/016475/06
DirectorsA M Ahern, P E Burton, T P P Collopy, A M Hlobi, D I Johnson (Chairman), M I F Smith, A Tanta
TrusteeThe Standard Bank of SA Limited
AuditorsDeloitte & Touche
Sponsors-
AdvisorsPSG Asset Management (Pty) Limited
Physical AddressAlphen Park, PSG House, 1st Floor Constantia Main Road Constantia 7806
Postal AddressPrivate Bag X3 Constantia Cape Town 7848
Telephone021-799-8000
Tollfree0800-600-168
Fax-
Emailassetmanagement@psg.co.za
Websitehttp://www.psg.co.za/asset-management