Page 293 - Profiles's Unit Trusts & Collective Investments - September 2024

PSG Collective Investments (RF) Ltd.

PSG Money Market - A 0% 0% 0.58% No 0.58% 0.60% 0% 0.01% 0.61%
PSG SA Equity - D 0% n/a 0.98% No n/a 1.02% 0% 0.34% 1.36%
PSG SA Equity - F 0% n/a 1.27% No n/a 1.29% 0% 0.34% 1.63%
PSG Stable - A 0% 2.30% 1.73% No 0.81% 1.78% 0% 0.07% 1.85%
PSG Stable - E 0% 2.30% 1.15% No 1.38% 1.20% 0% 0.07% 1.27%
PSG Wealth Creator FoF - A 0% 2.30% 1.73% No 0.06% 2.45% 0% 0.30% 2.75%
PSG Wealth Creator FoF - B 0% 2.30% 1.44% No n/a 2.16% 0% 0.30% 2.46%
PSG Wealth Creator FoF - C 0% 2.30% 2.42% No n/a 3.14% 0% 0.30% 3.44%
PSG Wealth Creator FoF - D 0% 2.30% 0.46% No 1.38% 1.18% 0% 0.30% 1.48%
PSG Wealth Creator FoF - E 0% n/a 1.15% No n/a 1.87% 0% 0.30% 2.17%
PSG Wealth Enhanced Interest FoF - A 0% 1.15% 0.81% No 1.04% 0.83% 0% 0% 0.83%
PSG Wealth Enhanced Interest FoF - D 0% 1.15% 0.46% No 1.38% 0.48% 0% 0% 0.48%
PSG Wealth Global Creator Feeder - A 0% 2.30% 1.73% No 0.06% 2.46% 0% 0.06% 2.52%
PSG Wealth Global Creator Feeder - D 0% 2.30% 0.46% No 1.38% 1.20% 0% 0.06% 1.26%
PSG Wealth Global Flexible Feeder - A 0% 2.30% 1.73% No 0.06% 2.37% 0% 0.03% 2.40%
PSG Wealth Global Flexible Feeder - D 0% 2.30% 0.46% No 1.38% 1.10% 0% 0.03% 1.13%
PSG Wealth Global Moderate Feeder - A 0% 2.30% 1.73% No 0.06% 2.49% 0% 0.01% 2.50%
PSG Wealth Global Moderate Feeder - D 0% 2.30% 0.46% No 1.38% 1.23% 0% 0.01% 1.24%
PSG Wealth Global Preserver Feeder - D 0% 2.30% 0.46% No 1.38% 1.38% 0% 0.07% 1.45%
PSG Wealth Income FoF - A 0% 2.30% 1.44% No 0.35% 1.79% 0% 0.02% 1.81%
PSG Wealth Income FoF - C 0% 2.30% 2.13% No n/a 2.48% 0% 0.02% 2.50%
PSG Wealth Income FoF - D 0% 2.30% 0.46% No 1.38% 0.81% 0% 0.02% 0.83%
PSG Wealth Moderate FoF - A 0% 2.30% 1.73% No 0.06% 2.33% 0% 0.19% 2.52%
PSG Wealth Moderate FoF - D 0% 2.30% 0.46% No 1.38% 1.06% 0% 0.19% 1.25%
PSG Wealth Moderate FoF - E 0% n/a 1.15% No n/a 1.76% 0% 0.19% 1.95%
PSG Wealth Preserver FoF - A 0% 2.30% 1.73% No 0.06% 2.30% 0% 0.06% 2.36%
PSG Wealth Preserver FoF - B 0% 2.30% 1.44% No n/a 2.01% 0% 0.06% 2.07%
PSG Wealth Preserver FoF - C 0% 2.30% 2.42% No n/a 2.99% 0% 0.06% 3.05%
PSG Wealth Preserver FoF - D 0% 2.30% 0.46% No 1.38% 1.04% 0% 0.06% 1.10%
PSG Wealth Preserver FoF - E 0% n/a 1.15% No n/a 1.73% 0% 0.06% 1.79%
* All charges are expressed as percentages (incl VAT) of amounts invested.
1 Initial charges exclude financial advisor comm.
2 Financial advisor comm percentage reflects maximum payable. Financial advisor comm is negotiable with the advisor and does
not necessarily apply to direct purchases.

Profile’s Unit Trusts & Collective Investments — DOMESTIC 291