Marriott Fund Research Tool


Technical Details

Formation Date (D)	2 Nov 2017
Fund Size (ZAR)	403 125 309
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (D)	PGPFD
ISIN (D)	ZAE000249470
Pricing	Daily
Number of unitholders	0
ASISA Category	Gbl-Multi Asset-Low Equity
Benchmark	EAA USD Cautious Allocation (ZAR) Average
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 Fund Management (Malta) Ltd
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium


Technical Details

Formation Date (D)	2 Nov 2017
Fund Size (ZAR)	403 125 309
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (D)	PGPFD
ISIN (D)	ZAE000249470
Pricing	Daily
Number of unitholders	0
ASISA Category	Gbl-Multi Asset-Low Equity
Benchmark	EAA USD Cautious Allocation (ZAR) Average
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 Fund Management (Malta) Ltd
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium

Fund Objective

The PSG Wealth Preserver Fund of Funds' investment objec..ve is to achieve capital apprecia..on with low vola..lity and a low correla..on to equity markets through all market cycles. Investments to be included will, apart from cash and assets in liquid form, mainly consist of par..cipatory interests in Collec..ve Investment Schemes, whether listed or not, which follow an absolute return strategy. The fund operates within the constraints of Regula..on 28 of the Pension Funds Act.

Fund Objective

The PSG Wealth Preserver Fund of Funds' investment objec..ve is to achieve capital apprecia..on with low vola..lity and a low correla..on to equity markets through all market cycles. Investments to be included will, apart from cash and assets in liquid form, mainly consist of par..cipatory interests in Collec..ve Investment Schemes, whether listed or not, which follow an absolute return strategy. The fund operates within the constraints of Regula..on 28 of the Pension Funds Act.


Management

PSG Fund Management (Malta) Ltd


Management

PSG Fund Management (Malta) Ltd


Fees and Costs - Class D

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.46%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.37%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.06%
Total TER	1.43%


Fees and Costs - Class D

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.46%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.37%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.06%
Total TER	1.43%


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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