PSG Equity D

The PSG Equity Fund is a general fund and the manager, in selecting securities for the portfolio will seek to follow an investment policy which will allow it to secure for investors an optimum yield, that is to say the steady growth of income and the preservation of capital in real terms. In order to achieve these main objectives the investments to be acquired shall comprise a mix of securities and assets in liquid form, as defined in the Act and deed, all to be acquired at a fair market value. The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes consistent with the portfolio’s primary objective. The portfolio will hold a minimum of 75% of the market value of the portfolio in equities at all times.

Key stats

Management firm  PSG Collective Investments
Domicile  South Africa
Global Branding Name  PSG
12 month yield  1.70%
Fund currency  ZAR
Net Assets Date  2014-10-31
Net Assets  R2,008,182,582
Launch Date  2005-01-03
ISIN  ZAE000062352
Manager 1 Name  Shaun le Roux
Fund Strategy  South Africa & Namibia Equity
Benchmark  FTSE/JSE All Share TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.88%
Return - 2 Months  1.35 %
Return - 3 Months  -0.84%
Return - 6 Months  3.12 %
Return - 9 months  11.39 %
Return - 12 Months  17.82%
Annualized return 24 months  27.34 %
Annualized return 36 months  24.17 %
Annualized return 48 months  21.07 %
Annualized return 60 months  20.46 %
Return 120 months  0.00 %
Annualized return since Inception  19.03%
Return YTD  12.96%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.97 %
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  2014-11-25
Pre-tax nav  9.65
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  R0.00
Price change (percentage)  0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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