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

PSG Equity Fund

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PSGGROW:SJ

910.41 ZAr 3.24 0.36%

As of 00:59:30 ET on 10/22/2014.

Snapshot for PSG Equity Fund (PSGGROW)

Year To Date: +8.17% 3-Month: -3.91% 3-Year: +22.59% 52-Week Range: 801.84 - 961.96
1-Month: -5.36% 1-Year: +13.92% 5-Year: +18.85% Beta vs JALSH: 0.75

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  • PSGGROW:SJ 910.41
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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 2014-10-22) 910.41
Assets (M) (on 2014-10-22) 1,924.27
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) 1.06

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: 06/30/2014
Name Position Value % of Total
Steinhoff International Holdin 2,675,041 158,201,925 8.748%
Glencore PLC 1,922,380 113,612,658 6.282%
Anglo American PLC 414,400 107,246,720 5.930%
Capitec Bank Holdings Ltd 406,878 90,526,286 5.006%
Old Mutual PLC 2,470,372 88,142,873 4.874%
International Business Machine 37,427 72,189,837 3.992%
Adcorp Holdings Ltd 2,010,588 67,595,954 3.738%
Markel Corp 8,353 57,785,970 3.195%
Super Group Ltd/South Africa 1,797,605 54,557,312 3.017%
JPMorgan Chase & Co 89,145 54,438,178 3.010%

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

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