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PSG Flexible Fund | South African–Multi Asset–Flexible
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
10.0504    -0.1607    (-1.574%)
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 51 Rand-denominated South African--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 South African--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 Nov 1998
Fund Size (ZAR) 17 949 887 602
Latest Price 10.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.49%
Minimum InvestmentR2 000
TTM Distribution Yield 2.21%
Fund Objective
The PSG Flexible Fund's objective is to achieve superior medium- to long-term capital growth by investing in selected sectors of the equity, gilt and money markets, both locally and abroad. The fund has a flexible asset allocation mandate and equity exposure will be varied based on opportunity. The fund can invest up to 100% in equities of which up to 45% can be invested in foreign assets and may include listed and unlisted financial instruments (derivatives) in its portfolio. The selected sectors of the equity portion of the portfolio will change from time to time in accordance with changing market conditions and economic trends.
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Asset Classes and Holdings
Asset Classes
 SA Equities60.41%  
 Foreign Equities29.43%  
 SA Bonds0.43%  
 Foreign Bonds1.63%  
 SA Property0.15%  
 Foreign Property1.28%  
 SA Cash4.52%  
 Foreign Cash2.14%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
TOTALFOREIGEQ 0 5 347.1530.72%
BASICMATERIAL 0 3 765.2821.63%
FINANCIALS 0 2 565.3914.74%
INDUSTRIALS 0 1 471.618.45%
CONSUMERGDS 0 1 239.587.12%
CONSUMERSRVS 0 681.403.91%
DOMESTICFUNDE 0 516.672.97%
TELECOMMUNICA 0 392.262.25%
FOREIGNCASH 0 373.022.14%
CASH 0 345.521.98%
Totals  16 697.8895.92%
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14 Nov10.05-0.16-1.57% 
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