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PSG Multi-Management Income Fund of Funds (A)

South African - Multi Asset - Income
Inception:01 Jul 2002

Latest Price : 28 Jan 2015 R 1.69
12mth Sector Rank14 / 41
12mth Overall Rank249 / 393
12mth Volatility vs Sector Average0.61
Equinox Buy FeesWholesale0.000%
Management Company Annual Fees:***1.14%
PSG Annual Admin and Platform Fee[details]
TER Ratio1.68%
TER Performance- -
TER Date30 Jun 2013
Latest Total Assets- -
Assets at end September 2014R 155.3m
Previous QuarterR 161.5m
Move- R 6.2m
Income Declaration and Payment
DeclarationQuarterly: End of February, May, August and November
Payment5th working day after distribution
Performance to 28 Jan 2015 ++
3 months0.79%1.86%2.66%
6 months1.06%2.90%3.96%
1 year2.31%5.59%7.90%
3 years4.70%14.10%18.81%
5 years7.25%14.45%21.69%
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
PSG Multi Management
Fund Overview

Objective: This fund aims to provide relative capital stability and to maximize income returns for investors.

Universe: The fund will invest in a range of units or any other forms of participation in unit portfolios of unit trust schemes or other similar schemes with a variety of investment policies which are characterized as being of a gilt, money market or income nature.

Top Holdings at end September 2014
Holding% of Fund
Coronation Strategic Income - A21.61%
PSG Optimal Income - A21.55%
Cadiz Absolute Yield - A19.34%
Prescient Income Provider - B119.33%
Prudential Enhanced Income - D17.24%
ZAR Cash0.93%
Cadiz Absolute Yield ABIL Retention - A0.00%
Total % 100.00%
Asset Allocation at end September 2014
Top Holdings at end June 2014
Holding% of Fund
Coronation Strategic Income - A19.81%
Prudential Enhanced Income - D19.78%
Cadiz Absolute Yield - A19.77%
PSG Optimal Income - A19.74%
STANLIB Flexible Income - B219.74%
ZAR Cash1.16%
Total % 100.00%
Top Holdings at end March 2014
Holding% of Fund
PSG Optimal Income - A19.91%
Prudential Enhanced Income - D19.89%
Coronation Strategic Income - A19.85%
Cadiz Absolute Yield - A19.84%
STANLIB Flexible Income - B219.83%
ZAR Cash0.68%
Total % 100.00%


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