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Company Funds

Sector Funds

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PSG Alphen Income Fund of Funds (A)

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

Latest Price : 16 May 2013	R 1.68
12mth Sector Rank	14 / 33
12mth Overall Rank	256 / 304
12mth Volatility vs Sector Average	1.2

Equinox Buy Fees	Wholesale	0.000%

Management Company Annual Fees:***		1.14%
PSG Annual Admin and Platform Fee		[details]

TER Ratio	1.69%
TER Performance	- -
TER Date	31 Dec 2012

Latest Total Assets	- -
Assets at end December 2012	R 175.2m
Previous Quarter	R 302.1m
Move	- R 127.0m

Income Declaration and Payment
Declaration	Quarterly: End of February, May, August and November
Payment	5th working day after distribution

View Distributions

Performance to 16 May 2013 ⁺⁺

Invested	Price	Income	Total
3 months	1.63%	0.87%	2.51%
6 months	2.02%	0.90%	2.92%
1 year	3.48%	4.25%	7.73%
3 years	6.03%	4.36%	10.39%
5 years	5.36%	4.33%	9.69%

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
Read more...

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.

View All Top Holdings at end December 2012
Holding	% of Fund
PSG Optimal Income	24.74%
Coronation Strategic Income - A	24.71%
SIM Active Income - B5	24.71%
Cadiz Absolute Yield - A	24.68%
ZAR Cash	1.15%
Total %	99.99%

Asset Allocation at end December 2012

View All Top Holdings at end September 2012
Holding	% of Fund
PSG Optimal Income	25.01%
Coronation Strategic Income - A	24.96%
Cadiz Absolute Yield - A	24.94%
SIM Active Income - B5	24.93%
ZAR Cash	0.17%
Total %	100.01%

View All Top Holdings at end June 2012
Holding	% of Fund
PSG Optimal Income	24.86%
Cadiz Absolute Yield - A	24.85%
Coronation Strategic Income - A	24.84%
SIM Active Income - B5	24.83%
ZAR Cash	0.62%
Total %	100.00%

Terms and Conditions | Conflict of Interest [PDF]

PSG Online Solutions (Pty) Ltd is an authorised Financial Service Provider FSP No. 42524

All investments, including unit trusts, carry risk. The value of your investments can go down as well as up. Information and opinion provided on this website is of a general nature. It does not take into account any person's specific circumstances. It is not intended to provide personalised financial advice, and should not be construed as such.