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PSG Investment Management Growth Fund of Funds | South African–Multi Asset–High Equity
2.1974    +0.0153    (+0.701%)
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 247 Rand-denominated South African--Multi Asset--High 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--High 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 17 Sep 2019
Fund Size (ZAR) 523 194 137
Latest Price 2.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.35%
Minimum Investment-
TTM Distribution Yield 2.54%
Fund Objective
Investments apart from cash and assets in liquid form, mainly consist of listed and unlisted participatory interest in Collective Investment Schemes which allow the inclusion of listed and unlisted financial instruments (derivatives). The collective investment schemes will consist of single managed funds from any CIS category in order to build an asset allocation to achieve the said objective in line with the strategic position of the investment manager. The asset allocation will be actively managed to reflect the investment manager's view of the relative attractiveness of cash, bonds, equities (preference and ordinary) and property markets....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities60.33%  
 Foreign Equities3.34%  
 SA Bonds20.64%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash15.70%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
DOMESTICFUNDE 0 458.4099.13%
CASH 0 4.040.87%
Totals  462.44100.00%
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