Marriott Fund Research Tool


Technical Details

Formation Date (A)	11 Apr 2013
Fund Size (ZAR)	517 297 698
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	PFFA
ISIN (A)	ZAE000176673
Pricing	Daily
Number of unitholders	130
ASISA Category	Gbl-Multi Asset-Flexible
Benchmark	US Inflation + 6% (in ZAR)
Income Distributions	28/02
Income Payment	05/03
Trustee	The Standard Bank of SA Limited
Management Company	PSG Collective Investments (RF) Ltd.
Fund Management	PSG Asset Management (Pty) Ltd.
Minimum Investment	R2 000
Minimum Top-Up	-
Minimum Monthly	R250
Risk Rating	Medium-High


Technical Details

Formation Date (A)	11 Apr 2013
Fund Size (ZAR)	517 297 698
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	PFFA
ISIN (A)	ZAE000176673
Pricing	Daily
Number of unitholders	130
ASISA Category	Gbl-Multi Asset-Flexible
Benchmark	US Inflation + 6% (in ZAR)
Income Distributions	28/02
Income Payment	05/03
Trustee	The Standard Bank of SA Limited
Management Company	PSG Collective Investments (RF) Ltd.
Fund Management	PSG Asset Management (Pty) Ltd.
Minimum Investment	R2 000
Minimum Top-Up	-
Minimum Monthly	R250
Risk Rating	Medium-High

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

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


Management

PSG Asset Management (Pty) Ltd.


Management

PSG Asset Management (Pty) Ltd.


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.86%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	2.46%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.15%
Total TER	2.61%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.86%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	2.46%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.15%
Total TER	2.61%


Statutory Data

Management Company	PSG Collective Investments (RF) Ltd.
Registration Number	1997/016475/06
Directors	A M Ahern, P E Burton, T P P Collopy, A M Hlobi, D I Johnson (Chairman), M I F Smith, A Tanta
Trustee	The Standard Bank of SA Limited
Auditors	Deloitte & Touche
Sponsors	-
Advisors	PSG Asset Management (Pty) Limited
Physical Address	Alphen Park, PSG House, 1st Floor Constantia Main Road Constantia 7806
Postal Address	Private Bag X3 Constantia Cape Town 7848
Telephone	021-799-8000
Tollfree	0800-600-168
Fax	-
Email	assetmanagement@psg.co.za
Website	http://www.psg.co.za/asset-management


Statutory Data

Management Company	PSG Collective Investments (RF) Ltd.
Registration Number	1997/016475/06
Directors	A M Ahern, P E Burton, T P P Collopy, A M Hlobi, D I Johnson (Chairman), M I F Smith, A Tanta
Trustee	The Standard Bank of SA Limited
Auditors	Deloitte & Touche
Sponsors	-
Advisors	PSG Asset Management (Pty) Limited
Physical Address	Alphen Park, PSG House, 1st Floor Constantia Main Road Constantia 7806
Postal Address	Private Bag X3 Constantia Cape Town 7848
Telephone	021-799-8000
Tollfree	0800-600-168
Fax	-
Email	assetmanagement@psg.co.za
Website	http://www.psg.co.za/asset-management

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