-9.6  /  -3.41%


NAV on 2020/10/30
NAV on 2020/10/29 290.98
52 week high on 2020/08/14 311.41
52 week low on 2020/03/25 210.99
Total Expense Ratio on 2020/06/30 2.55
Total Expense Ratio (performance fee) on 2020/06/30 0
Incl Dividends
1 month change -1.87% -1.87%
3 month change 2.28% 2.28%
6 month change 5.73% 5.73%
1 year change 26.58% 26.58%
5 year change 13.15% 13.15%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Liquid Assets 41.42 0.49%
Offshore 8473.31 99.51%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
PSG Collective Investments (RF) Ltd.
Formation date:
ISIN code:
Short name:
EAA Global Large-Cap Blend Equity (ZAR) Average
  • Fund management  
PSG Fund Management
Adriaan Pask

  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The PSG Konsult Global Creator Feeder Fund (the 'portfolio') is a ZAR denominated equity Feeder Fund, feeding solely into the PSG Konsult Global Creator Fund of Funds (the 'underlying fund'), a collective investment portfolio under the PSG Global Scheme, domiciled in Guernsey and approved for distribution in the Republic of South African in terms of section 65 of the Collective Investment Schemes Control Act. The primary objective of the portfolio, via its holding in the underlying fund, is to maximize returns through active management of a diversified portfolio of equity based collective investment schemes established, recognized or regulated in any approved country, and assets in liquid form. The underlying portfolio will, apart from asset in liquid form, invest solely in participatory interest and other forms of participation collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager of a sufficient standard to provide investors protection at least equivalent to that in South Africa, and which consistent with the portfolio's primary objective. The underlying portfolio may invest in collective investment schemes that use derivative instruments for efficient portfolio management. If these collective investment schemes include unlisted derivative instruments, such collective investment schemes may include unlisted forward currency, interest rate or exchange rate swap transactions where the inclusion of such transactions is only utilized for efficient portfolios management. No uncovered positions will be allowed. The portfolio may hold financial instruments for the exclusive purpose of hedging exchange rate risk to the extent that the portfolio is exposed to such risk.

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