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Manager's Fact Sheet
Fund Profile
Manager's Commentary
PSG Equity Fund | South African–Equity–General
11.2246    +0.0916    (+0.823%)
NAV price (ZAR) Fri 23 Jul 2021 (change prev day)
 
Technical Details  
 

Formation Date (A)

31 Dec 1997

Fund Size (ZAR)

5 111 845 286

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

PSGG

ISIN (A)

ZAE000020913

Pricing

Daily

Number of unitholders

958

ASISA Category

SA-Equity-General

Benchmark

FTSE/JSE All Share Total Return Index

Income Distributions

28/02,31/08

Income Payment

05/03,05/09

Trustee

The Standard Bank of SA Limited

Management Company

PSG Collective Investments (RF) Ltd.

Fund Management

PSG Asset Management (Pty) Ltd.

Minimum Investment

R2 000

Minimum Top-Up

-

Minimum Monthly

R250

Risk Rating

High

 
Fund Objective  
 
The PSG Equity Fund is a general equity fund and the manager in selecting securities for the portfolio, will seek to offer investors long-term capital growth and earn a higher rate of return than that of the South African equity market as represented by the FTSE/JSE All Share Index including income, without assuming a greater risk. The investment policy allows the fund to include listed and unlisted financial instruments (derivatives).
 
Management  
 
PSG Asset Management (Pty) Ltd.
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.73%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.76%
TER Performance Fee0.00%
Transaction Costs Ratio0.27%
Total TER2.03%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
28 Feb 20215 Mar 20210.000AZARc
31 Aug 20207 Sep 202017.780AZARc
29 Feb 20205 Mar 20203.670AZARc
31 Aug 20195 Sep 201914.030AZARc
28 Feb 20195 Mar 20194.380AZARc
31 Aug 20185 Sep 20188.920AZARc
28 Feb 20185 Mar 20183.080AZARc
31 Aug 20175 Sep 20176.880AZARc
28 Feb 20176 Mar 20171.170AZARc
31 Aug 20165 Sep 20165.920AZARc
 
Statutory Data  
 
Management CompanyPSG Collective Investments (RF) Ltd.
Registration Number1997/016475/06
DirectorsA M Ahern, P E Burton, T P P Collopy, C Henderson, D I Johnson (Chairman), M I F Smith
TrusteeThe Standard Bank of SA Limited
AuditorsPricewaterhouseCoopers Inc
Sponsors-
AdvisorsPSG Asset Management (Pty) Limited
Physical AddressAlphen Park, PSG House, 1st Floor Constantia Main Road Constantia 7806
Postal AddressPrivate Bag X3 Constantia Cape Town 7848
Telephone021-799-8000
Tollfree0800-600-168
Fax011-263-6099
Emailassetmanagement@psg.co.za
Websitehttp://www.psg.co.za/asset-management
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