Marriott Fund Research Tool


Technical Details

Formation Date (A)	2 Nov 1998
Fund Size (ZAR)	15 014 648 252
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	PSGO
ISIN (A)	ZAE000020939
Pricing	Daily
Number of unitholders	2438
ASISA Category	SA-Multi Asset-Flexible
Benchmark	Inflation plus 6%
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	Medium-High


Technical Details

Formation Date (A)	2 Nov 1998
Fund Size (ZAR)	15 014 648 252
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	PSGO
ISIN (A)	ZAE000020939
Pricing	Daily
Number of unitholders	2438
ASISA Category	SA-Multi Asset-Flexible
Benchmark	Inflation plus 6%
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	Medium-High

Fund Objective

The PSG Flexible Fund's objective is to achieve superior medium- to long-term capital growth by investing in selected sectors of the equity, gilt and money markets, both locally and abroad. The fund has a flexible asset allocation mandate and equity exposure will be varied based on opportunity. The fund can invest up to 100% in equities of which up to 45% can be invested in foreign assets and may include listed and unlisted financial instruments (derivatives) in its portfolio. The selected sectors of the equity portion of the portfolio will change from time to time in accordance with changing market conditions and economic trends....Read more

Fund Objective

The PSG Flexible Fund's objective is to achieve superior medium- to long-term capital growth by investing in selected sectors of the equity, gilt and money markets, both locally and abroad. The fund has a flexible asset allocation mandate and equity exposure will be varied based on opportunity. The fund can invest up to 100% in equities of which up to 45% can be invested in foreign assets and may include listed and unlisted financial instruments (derivatives) in its portfolio. The selected sectors of the equity portion of the portfolio will change from time to time in accordance with changing market conditions and economic trends....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	8.05% above high water mark
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	2.41%
TER Performance Fee	1.22%
Transaction Costs Ratio	0.19%
Total TER	2.60%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.15%
Performance Fee	8.05% above high water mark
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/06)	2.41%
TER Performance Fee	1.22%
Transaction Costs Ratio	0.19%
Total TER	2.60%


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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