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PSG Equity Fund | South African–Equity–General
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
23.6275    +0.3362    (+1.443%)
NAV price (ZAR) Fri 9 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 156 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
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)
Size
<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)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Dec 1997
Fund Size (ZAR) 13 496 978 324
Latest Price 23.63
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.76%
Minimum InvestmentR2 000
TTM Distribution Yield 2.42%
Fund Objective
The PSG Equity Fund's objective is to offer investors long-term capital growth without assuming a greater risk, and earn a higher rate of return than that of the South African Equity Market as presented by the Composite of 80% FTSE/JSE Capped Swix All Share Net Total Return Index and 20% MSCI Daily Total Return Net World USD Index (including income). The investment policy provides for investment in a mix of securities and assets in liquid form and can include listed and unlisted financial instruments (derivatives).
Asset Classes and Holdings
Asset Classes
 SA Equities68.02%  
 Foreign Equities31.98%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.01%  
 Foreign Cash0.01%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
TOTALFOREIGEQ 0 4 043.0631.98%
BASICMATERIAL 0 3 244.7025.67%
FINANCIALS 0 2 164.6017.12%
INDUSTRIALS 0 1 095.598.67%
CONSUMERGDS 0 959.337.59%
CONSUMERSRVS 0 593.524.69%
TELECOMMUNICA 0 276.002.18%
TECHNOLOGY 0 265.512.10%
FOREIGNCASH 0 0.720.01%
CASH 0- 1.11-0.01%
Totals  12 641.91100.00%
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9 Jan23.63+0.34+1.44% 
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