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PSG Wealth Moderate Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
52.7436    +0.2400    (+0.457%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High Equity 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 29 Apr 2005
Fund Size (ZAR) 50 890 119 277
Latest Price 52.74
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.31%
Minimum InvestmentR2 000
TTM Distribution Yield 1.26%
Fund Objective
The primary objective of the portfolio is to achieve medium to longer term capital growth within an acceptable level of volatility during any market cycle. Investments to be included in the PSG Konsult Moderate Fund of Funds, 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 PSG Advance Wealth Moderate Fund of Funds in offshore investments as legislation permits....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities39.66%  
 Foreign Equities32.35%  
 SA Bonds13.31%  
 Foreign Bonds4.57%  
 SA Property2.68%  
 Foreign Property0.77%  
 SA Cash2.95%  
 Foreign Cash3.72%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
DOMESTICFUNDE 0 47 312.1999.79%
CASH 0 101.340.21%
Totals  47 413.53100.00%
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