Page 302 - Profiles's Unit Trusts & Collective Investments - September 2024

PSG Global Flexible Feeder Fund

PSG Global Flexible Feeder Fund
PSG Global Flexible Feeder Fund
Sector: Global—Multi Asset—Flexible
Fund benchmark: US Inflation + 6% HISTORICAL PERFORMANCE All figures to 30 June 2024
(in ZAR) R1 000 Lump Sum(NAV-NAV) R100 Per Month(NAV-NAV)
Code (A): PFFA Yrs Return Value Inflation Return Value Inflation Volatility
Code (B): PSFB 1 (A) 5.20% R1 052 R1 052 0.58% R1 204 R1 229 11.01
3 (A) 13.74% R1 471 R1 191 10.46% R4 245 R3 911 12.45
MANAGEMENT 4 (A) 17.11% R1 881 R1 249 12.61% R6 267 R5 374 15.12
5 (A) 13.77% R1 906 R1 276 13.29% R8 548 R6 886 17.28
PSG Asset Management (Pty) Ltd.
10 (A) 10.28% R2 661 R1 629 10.52% R21 296 R15 564 16.59
FUND FOCUS
HISTORICAL DISTRIBUTIONS Actual payout (cents/unit) & 12-mnth historic yields
The PSG Global Flexible Feeder Fund’s Period Ending End Price Feb 12-mnth DY%
investment objective is to achieve supe-
rior medium-to long-term capital growth 30 Jun 24 (A) 361.57 0.00 0.00
through exposure to selected sectors of 30 Jun 24 (B) 380.17 0.00 0.00
the global equity market, bond market 31 Dec 23 (A) 366.31 0.00 0.00
and money market. The fund is a 31 Dec 23 (B) 384.06 0.00 0.00
rand-denominated feeder fund, whose 31 Dec 22 (A) 305.77 0.00 0.00
investment policy provides for it to in-
vest solely into the PSG Global Flexible 31 Dec 22 (B) 318.75 0.00 0.00
Sub-Fund, a sub-fund of PSG Interna- Calculations are based on Profile Methodology
tional Funds SICAV plc. The underlying Risk / Return Profile
fund has a flexible asset allocation man- 20
date and equity exposure will be varied
based on opportunity. The Fund may in-
vest up to 100% in equities, along with
debt instruments. Please refer to the 3yr Compound return(%) 10
Minimum Disclosure Document of the
PSG Global Flexible Sub-Fund for full
information.
0
DETAILS as at 30 June 2024 0 11 22
All fees and charges include Vat Volatility p.a.
PORTFOLIO ALLOCATION
Formation date: 11 Apr 2013
June 2024 December 2023
Minimum As per platform
Investment: minimum Sector Value (R000) % of Fund Value (R000) % of Fund Difference
Other Regions 531 424 99.94% 576 644 99.81% 0.13%
No of holdings: 4 USA 727 0.14% 1 206 0.21% (0.07)%
No of unitholders: 130 Liquid Assets (405) (0.08)% (105) (0.02)% (0.06)%
Original price: 100 TOTAL 531 747 100.00% 577 745 100.00% (7.96)%
Broker p.a. com (A): 0.81% TOP HOLDINGS BY VALUE
Broker p.a. com (B): 1.38% June 2024 December 2023
Annual fee (A): 0.86% Short Name/ Units Value %of Units Value %of
TER (A) 06/24: 2.46% JSE Code Sector Name (000’s) (R ‘000) Fund (000’s) (R ‘000) Fund Difference
PSGGLOBALFLEX Foreign
(109 821)
1 568 576 644 99.81%
1 458 531 424 99.94%
TER Perf% (A): 0.00% TOTAL 531 424 99.94% 576 644 99.81%
Annual fee (B): 0.29%
TER (B) 06/24: 1.88% Price History Relative Strength to USA CPI index
TER Perf% (B): 0.00% 370 2.0
Fund value: R531.75m 316 1.7
Risk rating: Medium - High 262 1.4
PlexCrowns:
208 1.1
Income declaration: 28/02
Income payment: 05/03 154 0.8
100 0.5
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300 Profile’s Unit Trusts & Collective Investments — DOMESTIC