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PSG Wealth Global Preserver Feeder Fund | Global–Multi Asset–Low Equity
1.1878    +0.0006    (+0.051%)
NAV price (ZAR) Thu 24 Jun 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 165 Rand-denominated Multi Asset-Low Equity funds over the last three years (needle right indicates above average 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)
<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)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Multi Asset-Low Equity sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Nov 2017
Fund Size (ZAR) 1 014 770 854
Latest Price 1.19
Total Expense Ratio (31/03) 1.29%
Minimum Investment-
TTM Distribution Yield 0.18%
Fund Objective
The PSG Wealth Preserver Fund of Funds' investment is to achieve capital apprecia..on with low vola..lity and a low correla..on to equity markets through all market cycles. Investments to be included will, apart from cash and assets in liquid form, mainly consist of par..cipatory interests in Investment Schemes, whether listed or not, which follow an absolute return strategy. The fund operates within the constraints of Regula..on 28 of the Pension Funds Act.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities24.60%  
 SA Bonds0.70%  
 Foreign Bonds55.40%  
 SA Property0.00%  
 Foreign Property2.80%  
 SA Cash1.50%  
 Foreign Cash15.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 1 004.6298.16%
CASH 0 18.831.84%
FOREIGNCASH 0 0.040.00%
Totals  1 023.48100.00%
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