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PSG Investment Management Global Flexible Feeder Fund | Global–Multi Asset–Flexible
1.1382    -0.0072    (-0.629%)
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 76 Rand-denominated Global--Multi Asset--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 (multi asset) 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--Multi Asset--Flexible 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 2 Dec 2022
Fund Size (ZAR) 133 598 501
Latest Price 1.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.13%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The PSG MULTI-MANAGEMENT GLOBAL FLEXIBLE FEEDER FUND (USD) ("the portfolio") is a Rand denominated global multi-asset flexible Feeder Fund that will, apart from assets in liquid form, invest solely in the PSG Multi-Management Global Flexible Fund of Funds (Dollar) domiciled in Malta under the PSG Global Portfolio scheme which is an open-ended collective investment scheme organised as an umbrella unit trust under the laws of Malta and licensed by the Malta Financial Services Authority in terms of the Investment Services Act (Chapter 370, Laws of Malta), and approved for distribution in the Republic of South African in terms of section 65 of the Collective Investment Schemes Control Act....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities69.30%  
 SA Bonds0.00%  
 Foreign Bonds17.70%  
 SA Property0.00%  
 Foreign Property1.80%  
 SA Cash0.80%  
 Foreign Cash10.40%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 143.7799.23%
CASH 0 1.100.76%
FOREIGNCASH 0 0.010.01%
Totals  144.89100.00%
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