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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Equity Fund  |  South African-Equity-General
17.4223    -0.0808    (-0.462%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 116 Rand-denominated South African--Equity--General 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 (equity) 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 South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Dec 1997
Fund Size (ZAR) 9 852 108 955
Latest Price 1 742.23
PlexCrowns
Total Expense Ratio (31/12) 1.75%
Minimum InvestmentR2 000
TTM Distribution Yield 2.35%
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).
Asset Classes and Holdings
chart
 RSA Equity73.95%  
Int Equity24.53%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate1.44%  
 Int Real Estate0.00%  
 RSA Cash-0.03%  
 Int Cash0.11%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
TOTALFOREIGEQ 0 2 465.7524.60%
BASICMATERIAL 0 2 334.5423.29%
FINANCIALS 0 2 101.6920.96%
INDUSTRIALS 0 1 505.3515.02%
CONSUMERGDS 0 717.167.15%
CONSUMERSRVS 0 437.124.36%
TELECOMMUNICA 0 317.703.17%
DOMESTICFUNDR 0 144.601.44%
FOREIGNCASH 0 4.720.05%
CASH 0- 3.72-0.04%
Totals  10 024.92100.00%

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