• 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

3,162.84 ZAr 4.60 0.15%

As of 00:59:30 ET on 09/15/2014.

Snapshot for PSG Wealth Creator Fund of Funds (PSGADVA)

Year To Date: +11.65% 3-Month: +1.24% 3-Year: +20.47% 52-Week Range: 2,656.17 - 3,195.79
1-Month: +0.99% 1-Year: +18.75% 5-Year: +17.06% Beta vs JALSH: 0.72

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  • PSGADVA:SJ 3,162.84
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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 2014-09-15) 3,162.84
Assets (M) (on 2014-09-15) 2,777.56
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: 03/31/2014
Name Position Value % of Total
Coronation Equity Fund 3,434,203 488,405,164 19.771%
Kagiso Equity Alpha Fund 75,755,315 483,621,930 19.578%
PSG Wealth Enhanced Interest F 35,012,987 35,230,068 1.426%

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

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