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PSG Wealth Global Creator Feeder Fund | Global–Equity–General
5.1642    +0.0101    (+0.196%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated Global--Equity--General 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 (equity) 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--Equity--General 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 4 Jun 2013
Fund Size (ZAR) 31 425 467 114
Latest Price 5.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.15%
Minimum InvestmentR25 000
TTM Distribution Yield 0.18%
Fund Objective
The PSG Konsult Global Creator Feeder Fund (the "portfolio") is a ZAR denominated equity Feeder Fund, feeding solely into the PSG Konsult Global Creator Fund of Funds (the "underlying fund"), a collective investment portfolio under the PSG Global Scheme, domiciled in Guernsey and approved for distribution in the Republic of South African in terms of section 65 of the Collective Investment Schemes Control Act. The primary objective of the portfolio, via its holding in the underlying fund, is to maximize returns through active management of a diversified portfolio of equity based collective investment schemes established, recognized or regulated in any approved country, and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.25%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.75%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 30 752.7399.25%
CASH 0 233.430.75%
FOREIGNCASH 0 0.060.00%
Totals  30 986.21100.00%
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14 Nov5.16+0.01+0.20% 
14 Nov10.44+0.00+0.02% 
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