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Destiny Prudential PSG Fund of Funds

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APPRFOF:SJ
3,292.87
ZAr
15.65
0.48%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
3,055.99 - 3,473.39
1 Yr Return
3.86%
YTD Return
1.83%
Previous Close
3,277.22
52Wk Range
3,055.99 - 3,473.39
1 Yr Return
3.86%
YTD Return
1.83%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
3,292.87
Total Assets (m ZAR) (on 08/27/2015)
316.038
Inception Date
10/01/2001
Last Dividend (on 09/01/2014)
1.59
Dividend Indicated Gross Yield
0.19%
Fund Managers
MARK SEYMOUR / DESTINY ASSET MANAGEMENT
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
2.43%
Top Fund Holdings
Name Position Value % of Fund
PSG Balanced Fund - A 1.17 m 75.64 m 23.15
Coronation Balanced Plus Fund 778.91 k 75.42 m 23.09
Northstar Met Managed Fund 0.00 1.00 0.00
Prudential Prudent Allocator F 0.00 1.00 0.00
Profile
Destiny Prudential PSG Fund of Funds is an open-end fund incorporated in South Africa. The aim of the Fund is to preserve capital and to grow both capital and income over the medium to long term.
ADDRESS
PSG Management Company Ltd
15th Floor, The Terraces
34 Bree Street
Cape Town 8001
South Africa
PHONE
27-21-799-8000