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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Equity Fund  |  South African-Equity-General
17.9428    +0.0894    (+0.501%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 125 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) 10 004 688 476
Latest Price 1 794.28
PlexCrowns
Total Expense Ratio (30/06) 1.75%
Minimum InvestmentR2 000
TTM Distribution Yield 2.28%
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 Equity70.50%  
Int Equity27.46%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate1.76%  
 Int Real Estate0.00%  
 RSA Cash-0.04%  
 Int Cash0.32%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
TOTALFOREIGEQ 0 2 541.8227.46%
BASICMATERIAL 0 2 387.8725.80%
FINANCIALS 0 1 689.6718.26%
INDUSTRIALS 0 1 375.6014.86%
CONSUMERGDS 0 635.976.87%
CONSUMERSRVS 0 279.773.02%
DOMESTICFUNDR 0 162.601.76%
TELECOMMUNICA 0 155.671.68%
FOREIGNCASH 0 29.180.32%
CASH 0- 3.25-0.04%
Totals  9 254.89100.00%

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