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PSG Wealth Enhanced Interest Fund Summary Fact Sheet
South African--Interest Bearing--Short Term
 
Technical Overview
Formation Date: 3 Oct 2011
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Adriaan Pask, MComm (Investment Management)
 
Ranking
Sector: South African-Interest Bearing-Short Term
Fund Size: R3 946 088 103 (as at 30 Sep 2019)
Sector Rank: 34 out of 36
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 722 out of 1268
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R1 076.32 on 31 Oct 2019 (7.63% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 248.85 on 31 Oct 2019 (7.35% 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 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.
 
Latest Fund Manager Comment / News
Fund Name Changed
The PSG Konsult Enhanced Interest Fund will change it's name to PSG Wealth Enhanced  ...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 3 063.07 77.62%
Totals   3 063.07 77.62%
 
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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