0.02 /
0.02%
100.95
NAV on 2020/02/26
| NAV on 2020/02/25 |
100.93 |
| 52 week high on 2019/07/31 |
101.42 |
| 52 week low on 2019/11/01 |
100.46 |
| Total Expense Ratio on 2019/12/31 |
0.48 |
| Total Expense Ratio (performance fee) on 2019/12/31 |
0 |
| General Equity |
3533.99 |
78.86% |
| Liquid Assets |
947.54 |
21.14% |
|
DOMESTICFUNDE |
3533.99 |
78.86% |
|
FINANCEINSTIT |
790.80 |
17.65% |
|
GOVTISSUPAPER |
125.41 |
2.8% |
|
CORPDTNONCVRT |
20.17 |
0.45% |
Management company:
PSG Collective Investments (RF) Ltd. |
Formation date:
2011/10/03 |
ISIN code:
ZAE000159299 |
Short name:
U-PSGKOEN |
Risk:
Low |
Sector:
South African--Interest Bearing--Short Term |
Benchmark:
South African Interest Bearing Money Market Mean |
Adriaan Pask
No fund manager's comment available.
The PSG KONSULT ENHANCED INTEREST FUND will be a specialist portfolio. The investment objective of the portfolio is to maximise the current level of income while providing maximum stability of capital invested. The portfolio will aim to achieve performance returns in excess of money market yields and current account yields by taking marginally more risk.In order to achieve this investment objective the portfolio will invest its assets in South African markets at all times and will be permitted to invest in a flexible mix of debt securities, including but not limited to money market instruments, bonds, fixed deposits, listed debentures, and other high yielding securities, as well as any other non-equity securities which may be approved by the Registrar from time to time and which are consistent with the investment policy of the portfolio, to the maximum levels permitted by the Act, and the Regulations thereto, as amended from time to time.
The maximum average weighted duration of the portfolio is 200 (two hundred) days and the maximum outstanding tenor for any one instrument included in the portfolio is 36 (thirty six) months. The portfolio may be fully invested in any of the above-mentioned asset classes at any particular time, while complying with the stated duration and tenor limitations. The portfolio will comply with 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.
