Marriott Fund Research Tool


Technical Details

Formation Date (A)	1 Sep 2011
Fund Size (ZAR)	2 833 352 920
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	PSTA
ISIN (A)	ZAE000159273
Pricing	Daily
Number of unitholders	72
ASISA Category	SA-Multi Asset-Low Equity
Benchmark	Inflation plus 3% over rolling 3 year period
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


Technical Details

Formation Date (A)	1 Sep 2011
Fund Size (ZAR)	2 833 352 920
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	PSTA
ISIN (A)	ZAE000159273
Pricing	Daily
Number of unitholders	72
ASISA Category	SA-Multi Asset-Low Equity
Benchmark	Inflation plus 3% over rolling 3 year period
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

Fund Objective

The PSG Stable Fund's objective is to achieve capital appreciation and generate a performance return of CPI+3% over a rolling three-year period with low volatility and low correlation to equity markets through all market cycles. The investment policy provides for investment in a mix of debt securities, money market instruments, bonds, inflation-linked securities, listed equities and property, preference shares and other high yielding securities
and derivatives. The fund may have up to 40% in equities. The fund operates within the constraints of Regulation 28 of the Pension Funds Act.

Fund Objective

The PSG Stable Fund's objective is to achieve capital appreciation and generate a performance return of CPI+3% over a rolling three-year period with low volatility and low correlation to equity markets through all market cycles. The investment policy provides for investment in a mix of debt securities, money market instruments, bonds, inflation-linked securities, listed equities and property, preference shares and other high yielding securities
and derivatives. The fund may have up to 40% in equities. The fund operates within the constraints of Regulation 28 of the Pension Funds Act.


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	1.73%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.78%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.07%
Total TER	1.85%


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 (31/03)	1.78%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.07%
Total TER	1.85%


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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