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Manager's Fact Sheet
Fund Profile
Manager's Commentary
PSG Flexible Fund | South African–Multi Asset–Flexible
5.9950    -0.0118    (-0.196%)
NAV price (ZAR) Thu 21 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 66 Rand-denominated South African--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 South African--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 2 Nov 1998
Fund Size (ZAR) 11 403 348 142
Latest Price 6.00
Total Expense Ratio (30/09) 1.43%
Minimum InvestmentR2 000
TTM Distribution Yield 0.27%
Fund Objective
The PSG Flexible Fund is a managed flexible portfolio and will seek to follow an investment policy which will aim to achieve superior medium to long-term capital growth through exposure to selected sectors of the equity market, and/or the gilt market and/or the money market. The asset allocation will be actively managed and will continually reflect the portfolio manager's view of the relative attractiveness of the equity, gilt and money markets, both locally and abroad. 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....Read more
Asset Classes and Holdings
 SA Equities67.42%  
 Foreign Equities21.48%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.68%  
 Foreign Property3.87%  
 SA Cash1.25%  
 Foreign Cash4.30%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
TOTALFOREIGEQ 0 2 806.8926.93%
INDUSTRIALS 0 2 247.4621.57%
BASICMATERIAL 0 1 761.1216.90%
FINANCIALS 0 1 429.9013.72%
CONSUMERGDS 0 681.086.54%
DOMESTICFUNDR 0 578.585.55%
CONSUMERSRVS 0 509.804.89%
FOREIGNCASH 0 282.452.71%
CASH 0 74.820.72%
HEALTHCARE 0 49.120.47%
Totals  10 421.23100.00%
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