Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Buy Now!
Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Equity Fund  |  South African-Equity-General
25.8762    +0.0838    (+0.325%)
NAV price (ZAR) Thu 14 May 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 113 Rand-denominated South African--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 South African--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 31 Dec 1997
Fund Size (ZAR) 15 381 841 358
Latest Price 2 587.62
PlexCrowns
Total Expense Ratio (31/03) 1.76%
Minimum InvestmentR2 000
TTM Distribution Yield 2.24%
Fund Objective
The PSG Equity Fund's objective is to offer investors long-term capital growth without assuming a greater risk, and earn a higher rate of return than that of the South African Equity Market as presented by the Composite of 80% FTSE/JSE Capped Swix All Share Net Total Return Index and 20% MSCI Daily Total Return Net World USD Index (including income). The investment policy provides for investment in a mix of securities and assets in liquid form and can include listed and unlisted financial instruments (derivatives).
Asset Classes and Holdings
chart
 RSA Equity67.80%  
Int Equity32.10%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.02%  
 Int Cash0.08%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
TOTALFOREIGEQ 0 4 806.9032.17%
BASICMATERIAL 0 3 615.9224.20%
FINANCIALS 0 2 611.0317.47%
INDUSTRIALS 0 1 276.478.54%
CONSUMERSRVS 0 1 269.668.50%
CONSUMERGDS 0 1 074.957.19%
TECHNOLOGY 0 299.572.00%
CASH 0 24.890.17%
FOREIGNCASH 0- 36.82-0.25%
Totals  14 942.58100.00%

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: