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PSG Wealth Global Flexible Feeder Fund | Global–Multi Asset–Flexible
4.4392    -0.0608    (-1.351%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 54 Rand-denominated Global--Multi Asset--Flexible 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 Global--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 5 Sep 2013
Fund Size (ZAR) 7 051 460 181
Latest Price 4.44
PlexCrowns -
Total Expense Ratio (30/09) 1.11%
Minimum InvestmentR2 000
TTM Distribution Yield 0.16%
Fund Objective
The PSG Wealth Global Flexible Fund of Funds' investment is to provide longterm capital apprecia..on through asset alloca..on management of a diversified por..olio of Investment Schemes established, recognised or regulated in any approved country and assets in liquid form. The emphasis of the manager's investment approach will be on but there will be no specific limit on the asset classes in which the fund manager may invest with the proviso that there will be a minimum exposure of 50% net equity holdings (although market condi..ons may be adverse from more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities64.90%  
 SA Bonds0.22%  
 Foreign Bonds13.10%  
 SA Property0.01%  
 Foreign Property3.47%  
 SA Cash1.02%  
 Foreign Cash17.28%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
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