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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Global Equity Feeder Fund  |  Global-Equity-General
4.5006    +0.0385    (+0.863%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 102 Rand-denominated Global--Equity--General 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 (equity) 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--Equity--General 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 3 May 2011
Fund Size (ZAR) 319 743 906
Latest Price 450.06
PlexCrowns
Total Expense Ratio (30/09) 2.63%
Minimum InvestmentR2 000
TTM Distribution Yield -
Fund Objective
The PSG Global Equity Feeder Fund's investment objective is to achieve capital growth over the long term with the generation of income not being the main objective of the portfolio. It is a rand-denominated equity feeder fund whose investment policy provides for it to invest solely into the PSG Global Equity Sub-Fund, a sub-fund of PSG Global Funds SICAV plc, denominated in US dollars. The underlying fund invests mainly in global listed securities and aims to reduce risk relative to its benchmark. Please refer to the Minimum Disclosure Document of the PSG Global Equity Sub-Fund for more information.
...Read more
Asset Classes and Holdings
chart
 RSA Equity7.50%  
Int Equity89.50%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate2.50%  
 RSA Cash-0.11%  
 Int Cash0.61%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 331.5699.95%
CASH 0 0.170.05%
FOREIGNCASH 0 0.000.00%
Totals  331.73100.00%

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