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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

PSG Wealth Creator Fund of Funds

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PSGADVA:SJ

3,418.33 ZAr 12.18 0.36%

As of 00:59:30 ET on 05/06/2015.

Snapshot for PSG Wealth Creator Fund of Funds (PSGADVA)

Year To Date: +8.82% 3-Month: +6.38% 3-Year: +18.43% 52-Week Range: 2,906.37 - 3,435.10
1-Month: +4.45% 1-Year: +11.86% 5-Year: +15.82% Beta vs JALSH: 0.68

Mutual Fund Chart for PSGADVA

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  • PSGADVA:SJ 3,418.33
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Fund Profile & Information for PSGADVA

PSG Wealth Creator Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the Fund is to achieve capital growth over the long- term. The Fund holds a diversified range of domestic and foreign collective investment schemes with total flexibility regarding asset and sector allocation.

Inception Date: 07-02-2007 Telephone: 27-21-799-8000
Managers: ADRIAAN PASK
Web Site: www.psgam.co.za

Fundamentals for PSGADVA

NAV (on 2015-05-06) 3,418.33
Assets (M) (on 2015-05-06) 3,234.18
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for PSGADVA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-03-05) 7.45
Dividend Yield (ttm) -

Fees & Expenses for PSGADVA

Front Load -
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 2.91

Top Fund Holdings for PSGADVA

Filing Date: 03/31/2015
Name Position Value % of Total
Prudential Equity Fund 51,613,429 614,922,388 20.058%
Coronation Equity Fund 3,905,558 607,920,095 19.830%
Kagiso Equity Alpha Fund 90,214,794 589,743,128 19.237%
PSG Wealth Enhanced Interest F 15,584,547 15,643,768 0.510%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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