1.65  /  2.02%


NAV on 2020/10/23
NAV on 2020/10/22 80.07
52 week high on 2019/11/06 103.3
52 week low on 2020/03/23 58.39
Total Expense Ratio on 2020/06/30 1.1
Total Expense Ratio (performance fee) on 2020/06/30 0
Incl Dividends
1 month change -0.85% -0.85%
3 month change 16.17% 16.17%
6 month change -21.95% -21.33%
1 year change -27.26% -25.48%
5 year change -8.51% -6.72%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Basic Materials 20.87 18.29%
Consumer Goods 11.70 10.26%
Consumer Services 10.10 8.86%
Financials 30.62 26.84%
Industrials 35.43 31.06%
Liquid Assets 5.36 4.70%
  • Top five holdings
INDUSTRIALS 35.43 31.06%
FINANCIALS 30.62 26.84%
BASICMATERIAL 20.87 18.29%
CONSUMERGDS 11.70 10.26%
CONSUMERSRVS 10.10 8.86%
  • Performance against peers
  • Fund data  
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  • Fund manager's comment

2020/02/25 00:00:00
The PSG Wealth House View SA Equity Portfolio ended the month up with a return of 1.98%, underperforming the FTSE/JSE Capped Swix (net of fees), which posted a 2.94% return. Six of the 20 stocks in the portfolio outperformed the benchmark. Since inception, the PSG Wealth House View SA Equity Portfolio had an annualised return of 1.93%, underperforming the JSE hybrid benchmark (net of fees), which showed an annualised return of 2.62%.
  • 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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