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PSG Wealth Moderate Fund of Funds (D)

South African - Multi Asset - High Equity
Inception:02 Dec 2008

Latest Price : 23 Jan 2015 R 26.70
12mth Sector Rank8 / 52
12mth Overall Rank95 / 393
12mth Volatility vs Sector Average0.98
Equinox Buy FeesWholesale0.000%
Management Company Annual Fees:***0.456%
PSG Annual Admin and Platform Fee[details]
TER Ratio1.64%
TER Performance- -
TER Date30 Jun 2013
Latest Total Assets- -
Assets at end September 2014R 11,086.7m
Previous QuarterR 10,458.0m
Move+ R 628.7m
Income Declaration and Payment
DeclarationTwice a year: End of February and end of August
PaymentWithin 10 working days from declaration date.
Performance to 23 Jan 2015 ++
3 months4.79%- -4.79%
6 months2.02%1.13%3.15%
1 year7.29%2.38%9.68%
3 years47.75%9.32%57.08%
5 years77.24%17.49%94.73%
Price History
Fees include VAT.
* Published Retail Buy Fee is always the highest fee charged by the Management company.
*** Management Company Annual Fees are automatically worked into price and distributions paid. ++Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude Equinox fees and management company initial fees. Income performances are based on interest and dividend distributions of the fund.
Fund Manager
Adriaan Pask
Fund Overview

Objectives: The objective of the PSG Konsult Moderate Fund of Funds is to achieve moderate to longer term captial growth within an acceptable level of volatility during any market cycle.

Benchmark: (ASISA) Domestic AA Prudential Variable Equity.

Universe: The fund will, apart from assets in liquid form, mainly consist of participatory interest in collective investment schemes. The average equity exposure of this fund is 65%, the maximum equity exposure will not exceed portfolio will not have exposure of more than 72%.The portfolio will comply with regulations controlling retirement funds. This portfolio falls into the Moderate - High risk range of the PSG Konsult range of funds.

Top Holdings at end September 2014
Holding% of Fund
Foord Balanced - B418.28%
PSG Balanced - A18.26%
Prudential Balanced - B15.92%
Coronation Balanced Plus - A15.87%
SIM Balanced - B715.72%
Investec Opportunity - E15.63%
PSG Wealth Enhanced Interest - D0.22%
ZAR Cash0.10%
Total % 100.00%
Asset Allocation at end September 2014
Top Holdings at end June 2014
Holding% of Fund
Coronation Balanced Plus - A16.61%
PSG Balanced - A16.61%
Foord Balanced - B416.59%
Prudential Balanced - B16.57%
Investec Opportunity - E16.55%
SIM Balanced - B716.55%
PSG Wealth Enhanced Interest - D0.44%
ZAR Cash0.07%
Total % 99.99%
Top Holdings at end March 2014
Holding% of Fund
Investec Opportunity - E16.60%
SIM Balanced - B716.58%
Coronation Balanced Plus - A16.57%
Foord Balanced - B416.57%
Prudential Balanced - B16.56%
PSG Balanced - A16.51%
PSG Konsult Enhanced Interest - D0.48%
ZAR Cash0.13%
Total % 100.00%


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