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Manager's Fact Sheet
Fund Profile
Manager's Commentary
PSG Equity Fund | South African–Equity–General
11.4551    -0.2423    (-2.071%)
NAV price (ZAR) Mon 20 Sep 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 196 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Dec 1997
Fund Size (ZAR) 5 165 305 913
Latest Price 11.46
Total Expense Ratio (30/06) 1.76%
Minimum InvestmentR2 000
TTM Distribution Yield 0.42%
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).
Asset Classes and Holdings
 SA Equities73.29%  
 Foreign Equities22.41%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.33%  
 Foreign Property1.99%  
 SA Cash-0.07%  
 Foreign Cash0.05%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
TOTALFOREIGEQ 0 1 322.0225.90%
INDUSTRIALS 0 1 184.7223.21%
BASICMATERIAL 0 959.5818.80%
FINANCIALS 0 764.7514.98%
CONSUMERGDS 0 402.477.89%
DOMESTICFUNDR 0 220.214.31%
CONSUMERSRVS 0 191.943.76%
HEALTHCARE 0 59.111.16%
FOREIGNCASH 0 1.300.03%
TECHNOLOGY 0 0.910.02%
Totals  5 107.01100.06%
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PSGG20 Sep11.46-0.24-2.07%