Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
PSG Wealth Preserver Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
29.2004    +0.1092    (+0.375%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 Rand-denominated South African--Multi Asset--Low Equity 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Low Equity 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 4 Sep 2007
Fund Size (ZAR) 17 406 060 209
Latest Price 29.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.98%
Minimum InvestmentR2 000
TTM Distribution Yield 2.79%
Fund Objective
The primary objective of the portfolio is to achieve medium to longer term capital growth within an acceptable level of volatility during any market cycle. Investments to be included in the PSG KONSULT PRESERVER FUND OF FUNDS, will apart from cash and assets in liquid form, mainly consist of participatory interest in collective investments schemes, whether listed or not which follow an absolute return strategy. The Trustees shall ensure that the investment policy set out in the preceding clauses are adhered to; provided that nothing in this clause precludes the Manager from varying the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the portfolio and/or placing cash on deposit....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities17.26%  
 Foreign Equities14.34%  
 SA Bonds36.71%  
 Foreign Bonds5.24%  
 SA Property2.45%  
 Foreign Property0.37%  
 SA Cash18.64%  
 Foreign Cash4.97%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
DOMESTICFUNDE 0 16 112.7399.58%
CASH 0 67.150.42%
Totals  16 179.88100.00%
Recently viewed
22 Jan29.20+0.11+0.38% 
22 Jan1.76+0.01+0.37% 
23 Jan23.32-0.18-0.77% 
23 Jan18.45+0.17+0.91% 
23 Jan169.35+1.47+0.87% 
23 Jan68.81+0.21+0.30% 
23 Jan18.88+0.10+0.52% 
Watchlists
Portfolios