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PSG SA Equity Fund | South African–Equity–SA General
2.1753    +0.0167    (+0.774%)
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 68 Rand-denominated South African--Equity--SA General 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 (equity) 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 South African--Equity--SA General 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 22 Oct 2013
Fund Size (ZAR) 899 416 197
Latest Price 2.18
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.38%
Minimum Investment-
TTM Distribution Yield 4.27%
Fund Objective
The primary objective of the PSG SA EQUITY FUND is to maximise long-term returns by investing in domestic shares only. In order to achieve this objective the securities to be acquired for the PSG SA EQUITY FUND shall comprise a mix of domestic listed securities and assets in liquid form, and will include shares, participatory interests or any other form of participation in trust schemes in property shares, loan stock and derivative instruments. The portfolio will comply with sub-limits in terms of equity exposure as per regulations governing retirement funding. The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes registered in the Republic of South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities99.90%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.10%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
BASICMATERIAL 0 260.7830.31%
FINANCIALS 0 188.5921.92%
INDUSTRIALS 0 142.6116.58%
CONSUMERGDS 0 114.8013.35%
CONSUMERSRVS 0 67.147.80%
TELECOMMUNICA 0 48.435.63%
TECHNOLOGY 0 28.473.31%
OIL&GAS 0 8.540.99%
CASH 0 0.890.10%
Totals  860.26100.00%
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2 Oct2.18+0.02+0.77% 
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