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PSG Wealth Global Preserver Feeder Fund | Global–Multi Asset–Low Equity
1.3209    +0.0090    (+0.686%)
NAV price (ZAR) Mon 6 Dec 2021 (change prev day)
 
Technical Details  
 

Formation Date (D)

2 Nov 2017

Fund Size (ZAR)

1 051 618 305

Domicile

-

Reporting Currency

ZAR

JSE Code (D)

PGPFD

ISIN (D)

ZAE000249470

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Multi Asset-Low Equity

Benchmark

EAA USD Cautious Allocation (ZAR) Average

Income Distributions

28/02

Income Payment

05/03

Trustee

The Standard Bank of SA Limited

Management Company

PSG Collective Investments (RF) Ltd.

Fund Management

PSG Fund Management (Malta) Ltd

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
The PSG Wealth Preserver Fund of Funds' investment objec..ve is to achieve capital apprecia..on with low vola..lity and a low correla..on to equity markets through all market cycles. Investments to be included will, apart from cash and assets in liquid form, mainly consist of par..cipatory interests in Collec..ve Investment Schemes, whether listed or not, which follow an absolute return strategy. The fund operates within the constraints of Regula..on 28 of the Pension Funds Act.
 
Management  
 
PSG Fund Management (Malta) Ltd
 
Fees and Costs - Class D  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.46%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)1.31%
TER Performance Fee0.00%
Transaction Costs Ratio0.02%
Total TER1.33%
 
Distribution - Class D
DeclaredPayAmountClassCurrency
28 Feb 20215 Mar 20210.210DZARc
29 Feb 20205 Mar 20200.190DZARc
28 Feb 20195 Mar 20190.230DZARc
28 Feb 20185 Mar 20180.070DZARc
 
Statutory Data  
 
Management CompanyPSG Collective Investments (RF) Ltd.
Registration Number1997/016475/06
DirectorsA M Ahern, P E Burton, T P P Collopy, C Henderson, D I Johnson (Chairman), M I F Smith
TrusteeThe Standard Bank of SA Limited
AuditorsPricewaterhouseCoopers Inc
Sponsors-
AdvisorsPSG Asset Management (Pty) Limited
Physical AddressAlphen Park, PSG House, 1st Floor Constantia Main Road Constantia 7806
Postal AddressPrivate Bag X3 Constantia Cape Town 7848
Telephone021-799-8000
Tollfree0800-600-168
Fax011-263-6099
Emailassetmanagement@psg.co.za
Websitehttp://www.psg.co.za/asset-management
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