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-0.34  /  -0.36%

93.39

NAV on 2020/02/14
NAV on 2020/02/13 93.73
52 week high on 2019/05/02 119.07
52 week low on 2020/02/12 93.24
Total Expense Ratio on 2019/12/31 1.13
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change -6.43% -6.43%
3 month change -7.61% -7.61%
6 month change -4.77% -3.2%
1 year change -20.93% -18.98%
5 year change -5.13% -3.3%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 28.62 14.54%
Consumer Goods 5.49 2.79%
Consumer Services 23.97 12.17%
Financials 71.12 36.12%
Industrials 67.30 34.18%
Liquid Assets 0.39 0.20%
  • Top five holdings
FINANCIALS 71.12 36.12%
INDUSTRIALS 67.30 34.18%
BASICMATERIAL 28.62 14.54%
CONSUMERSRVS 23.97 12.17%
CONSUMERGDS 5.49 2.79%
  • Performance against peers
  • Fund data  
Management company:
PSG Collective Investments (RF) Ltd.
Formation date:
2013/10/22
ISIN code:
ZAE000184370
Short name:
U-PSGSAEQ
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE SWIX Index
Contact details

Email
assetmanagement@psg.co.za

Website
http://www.psg.co.za/asset-management

Telephone
021-799-8000

  • Fund management  
Shaun le Roux


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The primary objective of the PSG SA EQUITY FUND is to maximise long-term returns by investing in domestic shares only. In order to achieve this objective the securities to be acquired for the PSG SA EQUITY FUND shall comprise a mix of domestic listed securities and assets in liquid form, and will include shares, participatory interests or any other form of participation in trust schemes in property shares, loan stock and derivative instruments.
The portfolio will comply with sub-limits in terms of equity exposure as per regulations governing retirement funding.
The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes registered in the Republic of South Africa. The inclusion of participatory interests or any other form of participation in a portfolio will be limited by the statutory limitations placed on the inclusion of participatory interests in a portfolio, as may be amended from time to time. Nothing in this supplemental deed and the deed contained shall preclude the manager from varying the ratio of securities and assets in liquid form in terms of changing economic factors or market conditions and from retaining cash or placing cash on deposit in terms of the deed; provided that the manager shall ensure that the aggregate value of the assets comprising the portfolio consists of securities and assets in liquid form of the aggregate value required from time to time by the Act.
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