Marriott Fund Research Tool


Technical Details

Formation Date (A)	1 Mar 2005
Fund Size (ZAR)	1 399 447 430
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	PSGI
ISIN (A)	ZAE000022836
Pricing	Daily
Number of unitholders	674
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 Fund Management
Minimum Investment	R2 000
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High


Technical Details

Formation Date (A)	1 Mar 2005
Fund Size (ZAR)	1 399 447 430
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	PSGI
ISIN (A)	ZAE000022836
Pricing	Daily
Number of unitholders	674
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 Fund Management
Minimum Investment	R2 000
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High

Fund Objective

The PSG Wealth Global Moderate Feeder Fund is a foreign flexible fund. The primary objective of the portfolio is to provide long-term capital growth and to create an internationally diversified investment medium for investors. It will invest in a range of participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes with an investment policy which is characterised as being of an equity, gilt, money market or income nature, provided the inclusion of the participatory interest or any other form of participation in portfolios of collective investment schemes complies with the requirements of the Act and any regulations thereto....Read more

Fund Objective

The PSG Wealth Global Moderate Feeder Fund is a foreign flexible fund. The primary objective of the portfolio is to provide long-term capital growth and to create an internationally diversified investment medium for investors. It will invest in a range of participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes with an investment policy which is characterised as being of an equity, gilt, money market or income nature, provided the inclusion of the participatory interest or any other form of participation in portfolios of collective investment schemes complies with the requirements of the Act and any regulations thereto....Read more


Management

PSG Fund Management


Management

PSG Fund Management


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 (30/06)	2.49%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.01%
Total TER	2.50%


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 (30/06)	2.49%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.01%
Total TER	2.50%


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

Your Email Address
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Message for Recipient	Attached is a PDF from Marriott.