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PSG Global Flexible Feeder Fund | Global–Multi Asset–Flexible
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
4.2301    +0.0344    (+0.820%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 74 Rand-denominated Global--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 11 Apr 2013
Fund Size (ZAR) 529 561 093
Latest Price 4.23
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.34%
Minimum InvestmentR2 000
TTM Distribution Yield -
Fund Objective
The PSG Global Flexible Feeder Fund's investment objective is to achieve superior medium-to long-term capital growth through exposure to selected sectors of the global equity market, bond market and money market. The fund is a rand-denominated feeder fund, whose investment policy provides for it to invest solely into the PSG Global Flexible Sub-Fund, a sub-fund of PSG International Funds SICAV plc. The underlying fund has a flexible asset allocation mandate and equity exposure will be varied based on opportunity. The Fund may invest up to 100% in equities, along with debt instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.88%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.02%  
 Foreign Cash0.10%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 494.2399.88%
FOREIGNCASH 0 0.510.10%
CASH 0 0.080.02%
Totals  494.83100.00%
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