Profile's FundsDataOnline
Quick Fund Switch
E-mail     Print
PSG Wealth Global Creator Feeder Fund Summary Fact Sheet
Technical Overview
Formation Date: 4 Jun 2013
Holdings: n/a
Original Price: n/a
Pricing System: Forward
Price (A - Class)
Sector: Global-Equity-General
Size: R4 589 761 366
Sector Rank: 27 out of 54
(lump sum over 1 years to 31 Mar 2018)
Overall Rank: 882 out of 1143
(lump sum over 1 years to 31 Mar 2018)
R1000 invested on 31 Mar 2017 was worth R1 001.70 on 31 Mar 2018 (0.17% annual compound return)
R100 per month since 31 Mar 2017 was worth R1 129.54 on 31 Mar 2018 (-11.22% 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 News
Sector Changed
Wednesday, 11 January 2017
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 31 Dec 2017
Share No Units Value (Rm) % of Fund
PKGLCRFF 220 477 688 4 574.63 99.67%
Totals   4 574.63 99.67%
Comparative Performance
Portfolio Structure as at 31 Dec 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.

Follow us on:

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: ShareData Online (stock market data) | Profile's Financial Markets | Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  Site Map |  Powered by ProfileData |  © Copyright Reserved 2018  ]
   Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2018