• 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

2,969.96 ZAr 15.78 0.53%

As of 00:59:30 ET on 04/11/2014.

Snapshot for PSG Wealth Creator Fund of Funds (PSGADVA)

Year To Date: +5.24% 3-Month: +4.97% 3-Year: +16.67% 52-Week Range: 2,298.46 - 2,999.62
1-Month: +2.87% 1-Year: +27.04% 5-Year: +19.89% Beta vs JALSH: 0.73

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  • PSGADVA:SJ 2,969.96
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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 2014-04-16) 2,969.96
Assets (M) (on 2014-04-16) 2,489.03
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) 0.25

Fees & Expenses for PSGADVA

Front Load -
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 3.20

Top Fund Holdings for PSGADVA

Filing Date: 12/31/2013
Name Position Value % of Total
Kagiso Equity Alpha Fund 75,567,524 461,765,714 19.726%
Coronation Equity Fund 3,405,239 461,453,473 19.713%
PSG Wealth Enhanced Interest F 34,531,618 34,759,526 1.485%

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

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