Page 292 - Profiles's Unit Trusts & Collective Investments - September 2024

PSG Collective Investments (RF) Ltd.

PSG Collective Investments (RF) Ltd.
PSG Collective Investments (RF) Ltd.
Reg. No. 1997/016475/06

HEAD OFFICE DIRECTORS
Alphen Park, PSG House, 1st Floor, Constantia Main Road, A M Ahern
Constantia, 7806 P E Burton
Private Bag X3, Constantia, Cape Town, 7848 A M Hlobi
Tel: 021-799-8000 M I F Smith
Tollfree: 0800-600-168 A Tanta
Email: assetmanagement@psg.co.za T P P Collopy
Website: www.psg.co.za/asset-management D I Johnson (Chairman)
TRUSTEE
The Standard Bank of SA Limited
INVESTMENT ADVISORS
PSG Asset Management (Pty) Limited
AUDITORS
Deloitte & Touche

This table summarises fees payable for the most expensive retail class of each fund (based on total TER). Some fees may be lower
on other classes. Financial advisor fees are usually negotiable and may not apply in the case of direct purchases.
The first two columns (initial fees) reflect upfront, once-off costs. The 3rd, 4th and 5th columns reflect ongoing annual fees
charged by each fund. The TER (Total Expense Ratio) and TR (Trading Costs) columns reflect actual historical costs. The TER
Performance Fee is included in the TER. TIC is the sum of the TER and TR.
Note that NAV unit prices published by fund managers are net of ongoing fees (ie, annual fees, performance fees and any other
ongoing charges are deducted before calculation of the NAV unit price).
Broker Broker TER
Initia Initial Annual Perf Comm Perf TR
FUND NAME l Fee 1 Fee 2 Fee Fee p.a. 2 TER Fee Costs TIC
PSG Balanced - A 0% 2.30% 1.73% No 0.81% 1.78% 0% 0.18% 1.96%
PSG Balanced - E 0% 2.30% 1.15% No 1.38% 1.21% 0% 0.18% 1.39%
PSG Diversified Income - A 0% 0.58% 1.15% No 0.81% 1.17% 0% 0.05% 1.22%
PSG Diversified Income - E 0% 2.30% 0.52% No 1.38% 0.56% 0% 0.05% 0.61%
PSG Enhanced Interest - D 0% n/a 0.46% No 0% 0.48% 0% 0.01% 0.49%
PSG Equity - A 0% 2.30% 1.73% No 0.81% 1.75% 0% 0.22% 1.97%
PSG Equity - E 0% 2.30% 0.86% Yes 1.38% 2.38% 1.49% 0.22% 2.60%
PSG Equity - F 0% n/a 1.27% No n/a 1.29% 0% 0.22% 1.51%
PSG Flexible - A 0% 2.30% 1.15% Yes 1.09% 2.41% 1.22% 0.19% 2.60%
PSG Flexible - E 0% 2.30% 0.86% Yes 1.38% 2.11% 1.20% 0.19% 2.30%
PSG Global Equity Feeder - A 0% 2.30% 0.86% No 0.81% 2.64% 0% 0.34% 2.98%
PSG Global Equity Feeder - E 0% 2.30% 0.29% No 1.38% 2.05% 0% 0.34% 2.39%
PSG Global Flexible Feeder - A 0% 2.30% 0.86% No 0.81% 2.46% 0% 0.15% 2.61%
PSG Global Flexible Feeder - B 0% 2.30% 0.29% No 1.38% 1.88% 0% 0.15% 2.03%
PSG Income - A 0% 0.58% 0.75% No 1.09% 0.77% 0% 0.02% 0.79%
PSG Income - E 0% 2.30% 0.46% No 1.38% 0.48% 0% 0.02% 0.50%
PSG Investment Management Cautious FoF - D 0% n/a 0.46% No n/a 1.24% 0% 0.14% 1.38%
PSG Investment Management Global Flexible Feeder Fund - D 0% n/a 0.29% No n/a 2.03% 0% 0.04% 2.07%
PSG Investment Management Growth FoF - D 0% n/a 0.46% No n/a 1.37% 0% 0.25% 1.62%
PSG Investment Management Multi-Asset Income FoF - D 0% n/a 0.46% No n/a 1.09% 0% 0.05% 1.14%
PSG Investment Management Opportunity Equity Fund of Funds - D 0% n/a 0.46% No n/a 1.19% 0% 0.36% 1.55%

290 Profile’s Unit Trusts & Collective Investments — DOMESTIC