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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Global Flexible Feeder Fund  |  Global-Multi Asset-Flexible
3.9039    +0.0616    (+1.603%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 56 Rand-denominated Global--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 11 Apr 2013
Fund Size (ZAR) 495 882 497
Latest Price 384.23
PlexCrowns
Total Expense Ratio (31/12) 2.26%
Minimum InvestmentR2 000
TTM Distribution Yield -
Fund Objective
The PSG Global Flexible Feeder Fund's investment objective is to achieve superior medium-to long-term capital growth through exposure to selected sectors of the global equity market, bond market and money market. The fund is a rand-denominated feeder fund, whose investment policy provides for it to invest solely into the PSG Global Flexible Sub-Fund, a sub-fund of PSG International Funds SICAV plc. The underlying fund has a flexible asset allocation mandate and equity exposure will be varied based on opportunity. The Fund may invest up to 100% in equities, along with debt instruments....Read more
Asset Classes and Holdings
chart
 RSA Equity7.75%  
Int Equity80.67%  
 RSA Bonds0.55%  
 Int Bonds3.86%  
 RSA Real Estate0.00%  
 Int Real Estate2.28%  
 RSA Cash-0.01%  
 Int Cash4.90%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 467.35100.02%
FOREIGNCASH 0 0.000.00%
CASH 0- 0.09-0.02%
Totals  467.26100.00%