Page 300 - Profiles's Unit Trusts & Collective Investments - September 2024

PSG Money Market Fund

PSG Money Market Fund
PSG Money Market Fund
Sector: South African—Interest Bearing— FUND FOCUS
Money Market The PSG Money Market Fund’s objective is to provide capital security, a steady income
Fund benchmark: South African - and easy access to your money. The fund invests in selected money market instruments
Interest Bearing - Money Market Mean issued by government, parastatals, corporates and banks with a maturity term of less
Code (A): PSGM than 13 months. The fund operates within the constraints of Regulation 28 of the
Pension Funds Act.
MANAGEMENT
HISTORICAL PERFORMANCE % Annual equivalents of monthly distribution
PSG Asset Management (Pty) Ltd. Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
DETAILS as at 30 June 2024 2024 8.51 8.75 8.40 8.36 8.39 8.29 - - - - - -
All fees and charges include Vat 2023 7.01 7.26 7.28 7.54 7.66 8.09 8.33 8.37 8.39 8.42 8.49 8.48
2022 3.97 4.03 4.14 4.41 4.57 4.80 5.18 5.46 5.82 6.27 6.40 6.83
Formation date: 19 Oct 1998 2021 3.25 3.39 3.49 3.55 3.67 3.73 3.73 3.68 3.59 3.85 3.70 3.79
Broker p.a. com (A): 0.58%
Annual fee (A): 0.58% HISTORICAL DISTRIBUTIONS Actual payout (cents/unit) & 12-mnth historic yields
Period Ending Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
TER (A) 06/24: 0.60% 2024 (A)
TER Perf% (A): 0.00% 2023 (A) 0.70 0.65 0.69 0.66 0.69 0.66 0.68 - 0.69 - 0.66 - 0.69 - 0.67 - 0.69 -
0.60
0.58
0.54
0.64
0.60
0.63
ATM access: No 2022 (A) 0.33 0.30 0.35 0.36 0.38 0.39 0.43 0.45 0.47 0.52 0.51 0.56
Fund value: R1.96bn
2021 (A) 0.27 0.26 0.29 0.29 0.31 0.30 0.31 0.31 0.29 0.32 0.30 0.32
Inc automatically Yes
re-invested? 2020 (A) 0.58 0.55 0.64 0.50 0.45 0.36 0.35 0.35 0.30 0.28 0.26 0.27
Risk rating: Low
Allows debit orders No
Income declaration: Monthly Call
Income payment: First business day of NCDs
each month
Total

298 Profile’s Unit Trusts & Collective Investments — DOMESTIC