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PSG Wealth Global Creator Feeder Fund | Global–Equity–General
3.5881    -0.0143    (-0.397%)
NAV price (ZAR) Tue 7 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 148 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Jun 2013
Fund Size (ZAR) 14 681 315 144
Latest Price 3.60
PlexCrowns -
Total Expense Ratio (30/09) 2.54%
Minimum InvestmentR25 000
TTM Distribution Yield -
Fund 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....Read more
Asset Classes and Holdings
 SA Equities0.01%  
 Foreign Equities93.92%  
 SA Bonds0.00%  
 Foreign Bonds0.07%  
 SA Property0.01%  
 Foreign Property2.67%  
 SA Cash0.19%  
 Foreign Cash3.13%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
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