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PSG Investment Management Opportunity Equity Fund of Funds | South African–Equity–General
1.5352    -0.0235    (-1.508%)
NAV price (ZAR) Thu 10 Sep 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 152 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 18 Sep 2023
Fund Size (ZAR) 133 290 121
Latest Price 1.54
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.43%
Minimum Investment-
TTM Distribution Yield 3.28%
Fund Objective
Investments, apart from cash and assets in liquid form, will focus on equity markets via listed and unlisted participatory interests in Collective Investment Schemes which allows the inclusion of listed and unlisted financial instruments (derivatives). The portfolio intends on capturing opportunities in equity markets by allocating capital to local and offshore equity opportunities via a set of skilled asset managers that focus on opportunities in equity markets. The fund therefore deploys a multi-manager equity strategy that is focussed on finding skilled asset managers that can identify equity market opportunities. We seek to build a multi-manager portfolio consisting of a blend of equity opportunity strategies like value, growth, active and passive, or individual managers who may blend components of each of these styles.
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Asset Classes and Holdings
Asset Classes
 SA Equities94.30%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.88%  
 Foreign Property0.00%  
 SA Cash1.82%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
DOMESTICFUNDE 0 129.7899.23%
CASH 0 1.010.77%
Totals  130.79100.00%
Recently viewed
10 Sep1.54-0.02-1.51% 
10 Sep2.62-0.01-0.35% 
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