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PSG Multi-Management Income Fund of Funds (A)

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

Latest Price : 19 Sep 2014 R 1.67
12mth Sector Rank15 / 41
12mth Overall Rank315 / 375
12mth Volatility vs Sector Average0.7
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 March 2014R 158.7m
Previous QuarterR 156.1m
Move+ R 2.6m
Income Declaration and Payment
DeclarationQuarterly: End of February, May, August and November
Payment5th working day after distribution
Performance to 19 Sep 2014 ++
InvestedPriceIncomeTotal
3 months0.66%1.03%1.69%
6 months1.30%2.67%3.98%
1 year1.61%5.21%6.83%
3 years4.95%12.19%17.14%
5 years6.77%12.41%19.17%
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 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%
Asset Allocation at end March 2014
Top Holdings at end December 2013
Holding% of Fund
Coronation Strategic Income - A19.87%
PSG Optimal Income19.86%
Prudential Enhanced Income - D19.83%
Cadiz Absolute Yield - A19.82%
STANLIB Flexible Income - B219.77%
ZAR Cash0.84%
Total % 99.99%
Top Holdings at end September 2013
Holding% of Fund
Prudential Enhanced Income - D19.84%
Coronation Strategic Income - A19.83%
Cadiz Absolute Yield - A19.81%
PSG Optimal Income19.79%
STANLIB Flexible Income - B219.76%
ZAR Cash0.97%
Total % 100.00%
 

 

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