Marriott Fund Research Tool


Technical Details

Formation Date (A)	31 Dec 1997
Fund Size (ZAR)	12 748 577 543
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	PSGG
ISIN (A)	ZAE000020913
Pricing	Daily
Number of unitholders	739
ASISA Category	SA-Equity-General
Benchmark	Composite 80% FTSE/JSE Capped SWIX All Share Net TRI,20% MSCI Daily TR Net World USD Index
Income Distributions	28/02,31/08
Income Payment	05/03,05/09
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	High

Fund Objective

The PSG Equity Fund's objective is to offer investors long-term capital growth without assuming a greater risk, and earn a higher rate of return than that of the South African Equity Market as presented by the Composite of 80% FTSE/JSE Capped Swix All Share Net Total Return Index and 20% MSCI Daily Total Return Net World USD Index (including income). The investment policy provides for investment in a mix of securities and assets in liquid form and can include listed and unlisted financial instruments (derivatives).


Management

PSG Asset Management (Pty) Ltd.


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.73%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	1.76%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.23%
Total TER	1.99%

Distribution - Class A

Declared	Pay	Amount	Class	Currency
31 Aug 2025	5 Sep 2025	49.910	A	ZARc
28 Feb 2025	5 Mar 2025	7.200	A	ZARc
31 Aug 2024	5 Sep 2024	31.650	A	ZARc
29 Feb 2024	5 Mar 2024	9.220	A	ZARc
31 Aug 2023	5 Sep 2023	24.530	A	ZARc
28 Feb 2023	6 Mar 2023	5.930	A	ZARc
31 Aug 2022	5 Sep 2022	22.000	A	ZARc
28 Feb 2022	7 Mar 2022	6.850	A	ZARc
31 Aug 2021	6 Sep 2021	4.830	A	ZARc
28 Feb 2021	5 Mar 2021	0.000	A	ZARc


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	021-799-8000
Email	assetmanagement@psg.co.za
Website	http://www.psg.co.za/asset-management

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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