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PSG Wealth Creator Fund of Funds

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PSGADVA:SJ
3,281.99
ZAr
21.63
0.66%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
3,260.36
52Wk Range
2,906.37 - 3,435.10
1 Yr Return
3.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
3,281.99
Total Assets (b ZAr) (on 07/03/2015)
3.165
Inception Date
07/02/2007
Last Dividend (on 03/05/2013)
7.45
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAAN PASK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
2.91%
Top Fund Holdings
Name Position Value % of Fund
Prudential Equity Fund 51.61 m 614.92 m 20.06
Coronation Equity Fund 3.91 m 607.92 m 19.83
Kagiso Equity Alpha Fund 90.21 m 589.74 m 19.24
PSG Wealth Enhanced Interest F 15.58 m 15.64 m 0.51
Profile
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.
ADDRESS
PSG Management Company Ltd
15th Floor, The Terraces
34 Bree Street
Cape Town 8001
South Africa
PHONE
27-21-799-8000