Marriott Fund Research Tool


Technical Details

Formation Date (A)	31 Mar 2006
Fund Size (ZAR)	5 011 304 696
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	PSAI
ISIN (A)	ZAE000079539
Pricing	Daily
Number of unitholders	103
ASISA Category	SA-Multi Asset-Income
Benchmark	SA CPI + 1%
Income Distributions	28/02,31/05,31/08,30/11
Income Payment	05/03,05/06,05/09,05/12
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	Low-Medium


Technical Details

Formation Date (A)	31 Mar 2006
Fund Size (ZAR)	5 011 304 696
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	PSAI
ISIN (A)	ZAE000079539
Pricing	Daily
Number of unitholders	103
ASISA Category	SA-Multi Asset-Income
Benchmark	SA CPI + 1%
Income Distributions	28/02,31/05,31/08,30/11
Income Payment	05/03,05/06,05/09,05/12
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	Low-Medium

Fund Objective

The PSG Diversified Income Fund's objective is to preserve capital while maximising income returns for investors. The portfolio comprises of a mix of high-yielding securities, property, bonds, preference shares and assets in liquid form (both local and foreign). The fund will optimise the asset allocation to achieve the objective over time. The equity exposure of the portfolio, excluding property shares, is limited to 10%. The portfolio may include financial instruments up to the extent and limits allowed by legislation. The fund operates within the constraints of Regulation 28 of the Pension Funds Act....Read more

Fund Objective

The PSG Diversified Income Fund's objective is to preserve capital while maximising income returns for investors. The portfolio comprises of a mix of high-yielding securities, property, bonds, preference shares and assets in liquid form (both local and foreign). The fund will optimise the asset allocation to achieve the objective over time. The equity exposure of the portfolio, excluding property shares, is limited to 10%. The portfolio may include financial instruments up to the extent and limits allowed by legislation. The fund operates within the constraints of Regulation 28 of the Pension Funds Act....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	1.15%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.17%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.05%
Total TER	1.22%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.15%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	1.17%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.05%
Total TER	1.22%


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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