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PSG Wealth Global Creator Feeder Fund Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 4 Jun 2013
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Ranking
Sector: Global-Equity-General
Fund Size: R4 591 827 571 (as at 30 Sep 2017)
Sector Rank: 15 out of 53
(lump sum over 1 years to 30 Nov 2017)
Overall Rank: 94 out of 1177
(lump sum over 1 years to 30 Nov 2017)
R1000 invested on 30 Nov 2016 was worth R1 200.14 on 30 Nov 2017 (20.01% annual compound return)
R100 per month since 30 Nov 2016 was worth R1 356.89 on 30 Nov 2017 (22.51% 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 Global Creator Feeder Fund (the "portfolio") is a ZAR denominated equity Feeder Fund, feeding solely into the PSG Konsult Global Creator Fund of Funds (the "underlying fund"), a collective investment portfolio under the PSG Global Scheme, domiciled in Guernsey and approved for distribution in the Republic of South African in terms of section 65 of the Collective Investment Schemes Control Act. The primary objective of the portfolio, via its holding in the underlying fund, is to maximize returns through active management of a diversified portfolio of equity based collective investment schemes established, recognized or regulated in any approved country, and assets in liquid form.

The underlying portfolio will, apart from asset in liquid form, invest solely in participatory interest and other forms of participation collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager of a sufficient standard to provide investors protection at least equivalent to that in South Africa, and which consistent with the portfolio's primary objective.

The underlying portfolio may invest in collective investment schemes that use derivative instruments for efficient portfolio management. If these collective investment schemes include unlisted derivative instruments, such collective investment schemes may include unlisted forward currency, interest rate or exchange rate swap transactions where the inclusion of such transactions is only utilized for efficient portfolios management. No uncovered positions will be allowed.

The portfolio may hold financial instruments for the exclusive purpose of hedging exchange rate risk to the extent that the portfolio is exposed to such risk.
 
Latest Fund Manager Comment / News
Sector Changed
The fund changed sectors from Worldwide--Multi Asset--Flexible to Global--Equity--General  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2017
Share No Units Value (Rm) % of Fund
PKGLCRFF 213 833 125 4 580.29 99.75%
Totals   4 580.29 99.75%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2017
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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