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PSG Equity Fund

PSGGROW:SJ
1,012.55
ZAr
2.71
0.27%
As of 12:59 AM EDT 8/30/2016
Fund Type
Unit Trust
52Wk Range
786.41 - 1,020.21
1 Yr Return
6.49%
YTD Return
14.72%
Previous Close
1,009.84
52Wk Range
786.41 - 1,020.21
1 Yr Return
6.23%
YTD Return
14.72%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 08/30/2016)
1,012.55
Total Assets (b ZAR) (on 08/30/2016)
2.289
Inception Date
12/31/1997
Last Dividend (on 03/01/2016)
5.71
Dividend Indicated Gross Yield
1.13%
Fund Managers
SHAUN LE ROUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
1.02 m 155.35 m 7.14
5.12 m 154.39 m 7.09
3.02 m 136.38 m 6.26
3.29 m 126.61 m 5.82
881.01 k 107.64 m 4.94
97.30 k 80.82 m 3.71
696.70 k 74.74 m 3.43
385.00 k 71.93 m 3.30
6.21 m 71.37 m 3.28
539.08 k 64.09 m 2.94
Profile
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.
Address
PSG Collective Investments Ltd
Alphen Park, PSG House
1st Floor, Constantia Main Road,
Constantia, 7806
South Africa
Phone
-