Marriott Fund Research Tool


Technical Details

Formation Date (D)	3 Sep 2013
Fund Size (ZAR)	5 726 041 687
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (D)	PMFD
ISIN (D)	ZAE000182374
Pricing	Daily
Number of unitholders	38
ASISA Category	Gbl-Multi Asset-Flexible
Benchmark	EAA USD Flexible 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 Multi Management, Adriaan Pask
Minimum Investment	R2 000
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High


Technical Details

Formation Date (D)	3 Sep 2013
Fund Size (ZAR)	5 726 041 687
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (D)	PMFD
ISIN (D)	ZAE000182374
Pricing	Daily
Number of unitholders	38
ASISA Category	Gbl-Multi Asset-Flexible
Benchmark	EAA USD Flexible 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 Multi Management, Adriaan Pask
Minimum Investment	R2 000
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High

Fund Objective

The PSG Wealth Global Flexible Fund of Funds' investment objec..ve is to provide longterm capital apprecia..on through ac..ve asset alloca..on management of a diversified por..olio of Collec..ve Investment Schemes established, recognised or regulated in any approved country and assets in liquid form. The emphasis of the manager's investment approach will be on equi..es but there will be no specific limit on the asset classes in which the fund manager may invest with the proviso that there will be a minimum exposure of 50% net equity holdings (although market condi..ons may be adverse from ..me...Read more

Fund Objective

The PSG Wealth Global Flexible Fund of Funds' investment objec..ve is to provide longterm capital apprecia..on through ac..ve asset alloca..on management of a diversified por..olio of Collec..ve Investment Schemes established, recognised or regulated in any approved country and assets in liquid form. The emphasis of the manager's investment approach will be on equi..es but there will be no specific limit on the asset classes in which the fund manager may invest with the proviso that there will be a minimum exposure of 50% net equity holdings (although market condi..ons may be adverse from ..me...Read more


Management

Adriaan Pask (MComm (Investment Management)) PSG Multi Management


Management

Adriaan Pask (MComm (Investment Management)) PSG Multi Management


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 (30/06)	1.10%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.03%
Total TER	1.13%


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 (30/06)	1.10%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.03%
Total TER	1.13%


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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