Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
PSG Wealth Global Moderate Feeder Fund  |  Global-Multi Asset-Flexible
4.4880    -0.0105    (-0.233%)
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 51 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 1 Mar 2005
Fund Size (ZAR) 1 390 813 357
Latest Price 448.80
PlexCrowns
Total Expense Ratio (30/09) 2.50%
Minimum InvestmentR2 000
TTM Distribution Yield -
Fund Objective
The PSG Wealth Global Moderate Feeder Fund is a foreign flexible fund. The primary objective of the portfolio is to provide long-term capital growth and to create an internationally diversified investment medium for investors. It will invest in a range of participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes with an investment policy which is characterised as being of an equity, gilt, money market or income nature, provided the inclusion of the participatory interest or any other form of participation in portfolios of collective investment schemes complies with the requirements of the Act and any regulations thereto....Read more
Asset Classes and Holdings
chart
 RSA Equity0.04%  
Int Equity64.12%  
 RSA Bonds0.00%  
 Int Bonds28.81%  
 RSA Real Estate0.01%  
 Int Real Estate1.86%  
 RSA Cash0.85%  
 Int Cash4.31%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 1 373.8699.45%
CASH 0 7.570.55%
FOREIGNCASH 0 0.020.00%
Totals  1 381.45100.00%