Error: Could not add to watchlist. X
+ Watchlist

PSG Multi-Management Balanced Fund of Funds

PSAMFOF:SJ
160.84
ZAr
0.63
0.39%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
144.98 - 160.84
1 Yr Return
10.60%
YTD Return
10.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
160.21
52Wk Range
144.98 - 160.84
1 Yr Return
10.94%
YTD Return
10.55%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
160.84
Total Assets (m ZAR) (on 10/20/2017)
856.532
Inception Date
09/01/2012
Last Dividend (on 09/05/2017)
1.63
Dividend Indicated Gross Yield
4.05%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.55 m 154.15 m 19.85
2.28 m 153.99 m 19.83
1.99 m 153.98 m 19.83
24.84 m 153.68 m 19.79
14.23 m 153.11 m 19.72
621.84 k 626.94 k 0.08
Profile
PSG Multi-Managed Balanced Fund of Funds is an open-end fund incorporated in South Africa. The Fund is a balanced prudential fund of funds and invests in a variety of asset classes. The average exposure to other portfolios with an equity naturewill be around 60%. The portfolio will comply with legislation governing retirement funding.
Address
PSG Management Company Ltd
15th Floor, The Terraces
34 Bree Street
Cape Town 8001
South Africa
Phone
27-21-799-8000