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PSG Wealth Creator Fund of Funds Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 2 Jul 2007
Holdings: 7
Original Price: 10000
Pricing System: Forward
 
Price (A - Class)
 
Management
Adriaan Pask, MComm (Investment Management)
 
Ranking
Sector: South African-Equity-General
Fund Size: R7 890 758 082 (as at 30 Sep 2019)
Sector Rank: 77 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 735 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 064.16 on 30 Nov 2019 (6.42% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 211.97 on 30 Nov 2019 (1.83% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The primary objective of the PSG Advance Wealth Creator Fund of funds is to achieve capital growth over the long term. Income is not a main objective for this portfolio.

Investments to be included in thePSG Advance Wealth Creator Fund of funds, will apart from cash and assets in liquid form, mainly consist of participatory interest in collective investments schemes, whether listed or not. The asset allocation will be actively managed as to reflect the investment manager's view of the relative attractiveness of cash, fixed interest, equity portfolios, and property markets. The portfolio will not have an exposure of more than 95% to equity markets.

Investments to be included in the PSG Advance Wealth Creator Fund of funds, will apart from cash and assets in liquid form, mainly consist of participatory interest in collective investments schemes, whether listed or not. The asset allocation will be actively managed as to reflect the investment manager's view of the relative attractiveness of cash, fixed interest, equity portfolios, and property markets.

The Trustees shall ensure that the investment policy set out in the preceding clauses are adhere to; provided that nothing contained in this clause preclude the Manager from varying the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the portfolio and/or placing cash on deposit. The Manager will be permitted to invest on behalf of the PSG Advance Wealth Creator Fund of funds in offshore investments as legislation permits. 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 a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
 
Latest Fund Manager Comment / News
Fund Amalgamated
PSG Multi-Management Equity Fund of Funds have closed and amalgamated into PSG Wealth  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
DOMESTICFUNDE 0 7 867.81 99.71%
Totals   7 867.81 99.71%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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