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PSG Wealth Global Preserver Feeder Fund  |  Global-Multi Asset-Low Equity
1.5936    +0.0108    (+0.682%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 Rand-denominated Multi Asset-Low Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Multi Asset-Low Equity sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Nov 2017
Fund Size (ZAR) 403 125 309
Latest Price 159.36
PlexCrowns
Total Expense Ratio (31/03) 1.37%
Minimum Investment-
TTM Distribution Yield 0.14%
Fund Objective
The PSG Wealth Preserver Fund of Funds' investment objec..ve is to achieve capital apprecia..on with low vola..lity and a low correla..on to equity markets through all market cycles. Investments to be included will, apart from cash and assets in liquid form, mainly consist of par..cipatory interests in Collec..ve Investment Schemes, whether listed or not, which follow an absolute return strategy. The fund operates within the constraints of Regula..on 28 of the Pension Funds Act.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds98.44%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash1.56%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 461.4398.44%
CASH 0 7.291.56%
FOREIGNCASH 0 0.020.00%
Totals  468.74100.00%