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PSG Global Flexible Sub-Fund Class B  |  Global--Asset Allocation--Flexible
29.5800    -0.1100    (-0.370%)
NAV price (USD) Tue 18 Aug 2026 (change prev close)
  
480.8738    -1.0558    (-0.219%)
NAV price (ZAR) Tue 18 Aug 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 109 Rand-denominated Global--Asset Allocation--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 (asset allocation) 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 Global--Asset Allocation--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 21 Apr 2013
Fund Size ($) 340 689 647
Latest Price 29.58
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Fund specific risks: The fund sits in the top end of the risk/reward spectrum and investors should be comfortable with fluctua?ons in global stock markets. The risk of short­term monetary loss is high due to vola?lity of exchange rates and global markets. The por?olio is exposed to equity as well as default and interest rate risks. Interest rate risk is the risk that the value of fixed income investments tends to decrease when interest rates and/or infla?on rises. Default risk is where the issuers of fixed income instruments may not be able to meet interest or capital repayments. Inves?ng in foreign securi?es may be subject to risks pertaining to overseas jurisdic?ons and markets, including (but not limited to) local liquidity, macroeconomic, poli?cal, tax, se?lement risks and currency fluctua?ons. Changes in the rela?ve values of different currencies may adversely affect the value of investments and any related income. This fund is suitable for investors who: • want a managed solu?on in offshore markets • are comfortable with global equity market risk • have a medium­ to long­term investment horizon of four years and longer
Asset Classes and Holdings
Asset Classes as at 31 Mar 2026
 SA Equities0.00%  
 Foreign Equities76.10%  
 SA Bonds0.00%  
 Foreign Bonds0.90%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash23.00%  
Top Holdings
 
Holdings data for this fund is not available.
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18 Aug29.58-0.11-0.37% 
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