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0.01  /  0.01%

100.39

NAV on 2021/09/23
NAV on 2021/09/22 100.38
52 week high on 2021/08/31 100.48
52 week low on 2020/11/18 100
Total Expense Ratio on 2021/06/30 0.48
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 0% 0.36%
3 month change 0.04% 1.05%
6 month change 0.1% 1.11%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 7.31 0.61%
Money Market 1066.20 88.78%
SA Bonds 127.47 10.61%
  • Top five holdings
MM-03MONTH 301.64 25.12%
MM-02MONTH 263.92 21.98%
MM-09MONTH 134.78 11.22%
MM-08MONTH 116.76 9.72%
MM-05MONTH 105.57 8.79%
  • Performance against peers
  • Fund data  
Management company:
PSG Collective Investments (RF) Ltd.
Formation date:
2020/11/17
ISIN code:
ZAE000292033
Short name:
U-PSGENIN
Risk:
Unknown
Sector:
South African--Interest Bearing--Short Term
Benchmark:
(ASISA) South African IB Money Market Mean


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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, financial instruments (derivatives) as well as any other non-equity securities which may be approved by the Authority 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.
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.
The trustee shall ensure that the investment policy set out in this supplemental deed is carried out; provided that nothing in this supplemental deed and the deed contained shall preclude the manager from purchasing securities and assets in liquid form and from retaining cash in the portfolio or placing cash on deposit in terms of the deed.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once the portfolio has been closed, open the portfolio again to new investors on a date determined by the manager.
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