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104.39

NAV on 2019/07/23
NAV on 2019/07/22 104.39
52 week high on 2018/09/05 111.41
52 week low on 2018/07/25 95.1
Total Expense Ratio on 2019/03/31 1.46
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -2.97% -2.97%
3 month change -1.05% -1.05%
6 month change 4.99% 5.22%
1 year change 7.28% 7.51%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 2.90 0.38%
Offshore 753.90 99.62%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
PSG Collective Investments (RF) Ltd.
Formation date:
2017/11/02
ISIN code:
ZAE000249470
Short name:
U-PWEGLPR
Risk:
Unknown
Sector:
Global--Multi Asset--Low Equity
Benchmark:
GIFS USD Cautious Allocation (ZAR)
Contact details

Email
assetmanagement@psg.co.za

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

Telephone
021-799-8000

  • Fund management  
Adriaan Pask
PSG Asset Management (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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