PSG MM Balanced FoF B

A balanced prudential fund of fund that aims to obtain long-term capital growth at moderate risk levels. Apart from assets in liquid form, the portfolio will invest solely in participatory interest and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is at least equivalent to that in South Africa, and which consistent with the portfolio’s primary objective investing predominantly in a range of equity, bond, money market, fixed interest and property. The portfolio will be managed as a typical balanced portfolio, investing in a variety of asset classes. The portfolio’s average exposure to other portfolios with an equity nature will be around 60%, but can go up to a maximum of 75%, depending on market and economic conditions and relative sector prospects. The portfolio will comply with legislation governing retirement funding

Key stats

Management firm  PSG Collective Investments
Domicile  South Africa
Global Branding Name  PSG
12 month yield  2.00%
Fund currency  ZAR
Net Assets Date  2014-11-30
Net Assets  R716,497,542
Launch Date  2012-09-03
ISIN  ZAE000170312
Manager 1 Name  Adriaan Pask
Fund Strategy  ZAR/NAD Moderate Allocation
Benchmark  ASISA SA MA High Equity-Sec Avg
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.64%
Return - 2 Months  1.86 %
Return - 3 Months  1.83%
Return - 6 Months  4.29 %
Return - 9 months  8.62 %
Return - 12 Months  12.32%
Annualized return 24 months  16.50 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  17.14%
Return YTD  10.12%

Charges

Initial  2.28 %
Minimum Investment  R2,000
Maximum Managment Charge  0.57 %
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  2014-12-18
Pre-tax nav  1.35
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  R-0.01
Price change (percentage)  -0.42 %
Guaranteed NAV  0.00000
Close Price  0.00

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