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1.25  /  1.13%

110.7

NAV on 2019/09/16
NAV on 2019/09/13 109.45
52 week high on 2019/08/12 114.8
52 week low on 2019/01/31 95.66
Total Expense Ratio on 2019/06/30 1.44
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change -1.82% -1.82%
3 month change 0.54% 0.54%
6 month change 5.07% 5.07%
1 year change 3.1% 3.33%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 16.43 2.16%
Offshore 744.60 97.84%
  • 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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