• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

PSG Equity Fund

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PSGGROW:SJ

961.10 ZAr 0.23 0.02%

As of 00:59:30 ET on 11/25/2014.

Snapshot for PSG Equity Fund (PSGGROW)

Year To Date: +14.60% 3-Month: +2.92% 3-Year: +24.97% 52-Week Range: 804.57 - 961.96
1-Month: +5.44% 1-Year: +19.30% 5-Year: +19.95% Beta vs JALSH: 0.76

Mutual Fund Chart for PSGGROW

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  • PSGGROW:SJ 961.10
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Fund Profile & Information for PSGGROW

PSG Equity Fund is an open-end investment fund incorporated in South Africa. The aim of the Fund is to provide outstanding capital growth and earn a higher total rate of return than that of the South African equity market as represented by the All Share Index including income, without assuming a greater risk.

Inception Date: 12-31-1997 Telephone: 27-21-799-8000
Managers: SHAUN LE ROUX
Web Site: www.psgam.co.za

Fundamentals for PSGGROW

NAV (on 2014-11-25) 961.10
Assets (M) (on 2014-11-25) 2,089.39
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for PSGGROW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 6.36
Dividend Yield (ttm) 1.01

Fees & Expenses for PSGGROW

Front Load -
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for PSGGROW

Filing Date: 09/30/2014
Name Position Value % of Total
Steinhoff International Holdin 3,722,227 201,744,703 10.323%
Glencore PLC 2,357,380 147,902,021 7.568%
Capitec Bank Holdings Ltd 457,719 111,866,524 5.724%
International Business Machine 50,427 108,207,842 5.537%
Old Mutual PLC 2,703,372 91,062,407 4.660%
Markel Corp 9,391 67,671,816 3.463%
Anglo American PLC 263,400 66,548,010 3.405%
Adcorp Holdings Ltd 2,068,287 64,613,286 3.306%
JPMorgan Chase & Co 89,145 60,854,959 3.114%
Brookfield Asset Management In 109,220 56,095,498 2.870%

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

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