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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Flexible Fund  |  South African-Multi Asset-Flexible
8.5383    +0.0382    (+0.449%)
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 43 Rand-denominated South African--Multi Asset--Flexible 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 South African--Multi Asset--Flexible 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 2 Nov 1998
Fund Size (ZAR) 15 014 648 252
Latest Price 853.83
PlexCrowns
Total Expense Ratio (30/06) 2.41%
Minimum InvestmentR2 000
TTM Distribution Yield 1.88%
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
Asset Classes and Holdings
chart
 RSA Equity64.79%  
Int Equity30.65%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.40%  
 Int Real Estate1.65%  
 RSA Cash1.77%  
 Int Cash0.75%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
TOTALFOREIGEQ 0 4 313.2230.86%
BASICMATERIAL 0 2 925.7520.93%
FINANCIALS 0 2 282.3816.33%
INDUSTRIALS 0 1 947.4913.94%
CONSUMERGDS 0 918.856.57%
CONSUMERSRVS 0 506.913.63%
DOMESTICFUNDR 0 286.492.05%
ADDITIONAL 0 282.402.02%
CASH 0 247.091.77%
TELECOMMUNICA 0 160.381.15%
Totals  13 870.9799.25%

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