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Manager's Fact Sheet
Fund Profile
Manager's Commentary
PSG Global Equity Feeder Fund | Global–Equity–General
2.9982    -0.0444    (-1.459%)
NAV price (ZAR) Wed 12 May 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 85 Rand-denominated Global--Equity--General 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 (equity) 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--Equity--General 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 3 May 2011
Fund Size (ZAR) 106 261 934
Latest Price 3.00
Total Expense Ratio (31/03) 2.62%
Minimum InvestmentR2 000
TTM Distribution Yield -
Fund Objective
The PSG Global Equity Feeder Fund is a Rand denominated Equity Feeder Fund, feeding solely into the PSG Global Equity Sub-Fund, denominated in US Dollars, and a sub-fund of PSG Global Funds SICAV plc. The portfolio's investment strategy will attempt to reduce the comparative risk of loss over an investment period of seven years or longer. The portfolio aims to achieve capital growth over the long-term, with the generation of income not being a main objective of the portfolio.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities99.30%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.45%  
 Foreign Cash1.14%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 100.6899.30%
FOREIGNCASH 0 1.161.14%
CASH 0- 0.45-0.45%
Totals  101.39100.00%
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