PSG Wealth Creator FoF B

The primary objective of the FUND OF FUNDS is to achieve capital growth over the long term. Income is not a main objective for this portfolio. Investments to be included in the fund, will apart from cash and assets in liquid form, mainly consist of participatory interest in collective investments schemes, whether listed or not. The asset allocation will be actively managed as to reflect the investment manager’s view of the relative attractiveness of cash, fixed interest, equity portfolios, and property markets. The Manager will be permitted to invest on behalf of the fund in offshore investments as legislation permits. The portfolio will not have an exposure of more than 95% to equity markets.

Key stats

Management firm  PSG Collective Investments
Domicile  South Africa
Global Branding Name  PSG
Fund currency  ZAR
Net Assets Date  2014-11-30
Net Assets  R2,821,052,946
Launch Date  2007-07-02
ISIN  ZAE000096566
Manager 1 Name  Adriaan Pask
Fund Strategy  South Africa & Namibia Equity
Benchmark  ASISA SA Equity General-Sec Avg
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  3.45%
Return - 2 Months  2.15 %
Return - 3 Months  0.12%
Return - 6 Months  2.51 %
Return - 9 months  9.08 %
Return - 12 Months  14.29%
Annualized return 24 months  19.39 %
Annualized return 36 months  18.64 %
Annualized return 48 months  15.22 %
Annualized return 60 months  16.36 %
Return 120 months  0.00 %
Annualized return since Inception  9.76%
Return YTD  11.03%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  2.28 %
Minimum Investment  R2,000
Maximum Managment Charge  1.43 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  1st Floor, PSG House, Alphen Park
Contact Address 2  Constantia Main Road, Constantia, 7806
Contact Address 3  PO Box 7917, Roggebaai
Contact city  Cape Town
Contact country  South Africa
Fund Admin Group  PSG Collective Investments
Web Address  www.psgfm.co.za
Email contact  unittrust@psgis.co.za
Phone  +27 (0)21 799 8000

Price

Last Price Date  2014-12-24
Pre-tax nav  31.28
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.06
Price change (percentage)  0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information