Profile's FundsDataOnline
Google
 
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
PSG Global Flexible Feeder Fund Summary Fact Sheet
Global--Multi Asset--Flexible

 
Technical Overview
Formation Date: 11 Apr 2013
Holdings: 1
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Greg Hopkins
 
 PSG Asset Management (Pty) Ltd.
 
Philipp Wörz
 
Ranking
Sector: Global-Multi Asset-Flexible
Fund Size: R538 636 625 (as at 30 Jun 2019)
Sector Rank: 30 out of 30
(lump sum over 1 years to 31 Aug 2019)
Overall Rank: 1232 out of 1263
(lump sum over 1 years to 31 Aug 2019)
R1000 invested on 31 Aug 2018 was worth R867.49 on 31 Aug 2019 (-13.25% annual compound return)
R100 per month since 31 Aug 2018 was worth R1 141.28 on 31 Aug 2019 (-9.29% 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 Global Flexible Feeder Fund is a Rand denominated Feeder Fund, feeding solely into the PSG Global Flexible Sub-Fund, denominated in US Dollars and a sub-fund of PSG International Funds SICAV plc. The fund aims to achieve superior medium to long-term capital growth through exposure to selected sectors of the global equity market and/or bond market and/or money market, and exposure will vary in accordance with changing markets and economic trends.
 
Latest Fund Manager Comment / News
PSG Global Flexible Feeder - Mar 19
Current context
Global equity markets largely shrugged off the fears that  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2019
Share No Units Value (Rm) % of Fund
Totals   0.00 0.00%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 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.
 


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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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 2019  ]
   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 2019