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PSG Wealth Global Moderate Feeder Fund | Global–Multi Asset–Flexible
4.7419    +0.0116    (+0.245%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 74 Rand-denominated Global--Multi Asset--Flexible 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 other funds in the same second-tier (multi asset) category (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 Global--Multi Asset--Flexible 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 1 Mar 2005
Fund Size (ZAR) 1 523 958 887
Latest Price 4.74
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.50%
Minimum InvestmentR2 000
TTM Distribution Yield -
Fund Objective
The PSG Wealth Global Moderate Feeder Fund is a foreign flexible fund. The primary objective of the portfolio is to provide long-term capital growth and to create an internationally diversified investment medium for investors. It will invest in a range of participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes with an investment policy which is characterised as being of an equity, gilt, money market or income nature, provided the inclusion of the participatory interest or any other form of participation in portfolios of collective investment schemes complies with the requirements of the Act and any regulations thereto....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities63.05%  
 SA Bonds0.00%  
 Foreign Bonds29.14%  
 SA Property0.00%  
 Foreign Property1.49%  
 SA Cash0.55%  
 Foreign Cash5.77%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 1 520.6099.44%
CASH 0 8.480.55%
FOREIGNCASH 0 0.020.00%
Totals  1 529.10100.00%
Recently viewed
14 Nov4.74+0.01+0.25% 
13 Nov1.71+0.01+0.40% 
14 Nov61.28-0.15-0.24% 
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