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PSG Equity Fund | South African–Equity–General
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
21.3660    +0.1760    (+0.831%)
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 157 Rand-denominated South African--Equity--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--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 31 Dec 1997
Fund Size (ZAR) 12 638 656 000
Latest Price 21.37
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.75%
Minimum InvestmentR2 000
TTM Distribution Yield 2.67%
Fund Objective
The PSG Equity Fund's objective is to offer investors long-term capital growth without assuming a greater risk, and earn a higher rate of return than that of the South African Equity Market as presented by the Composite of 80% FTSE/JSE Capped Swix All Share Net Total Return Index and 20% MSCI Daily Total Return Net World USD Index (including income). The investment policy provides for investment in a mix of securities and assets in liquid form and can include listed and unlisted financial instruments (derivatives).
Asset Classes and Holdings
Asset Classes
 SA Equities67.78%  
 Foreign Equities32.22%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.02%  
 Foreign Cash0.02%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
TOTALFOREIGEQ 0 3 657.2332.22%
BASICMATERIAL 0 2 683.0223.64%
FINANCIALS 0 2 137.8518.83%
INDUSTRIALS 0 1 145.1110.09%
CONSUMERGDS 0 828.967.30%
TELECOMMUNICA 0 355.723.13%
CONSUMERSRVS 0 340.283.00%
TECHNOLOGY 0 202.671.79%
FOREIGNCASH 0 2.400.02%
CASH 0- 2.68-0.02%
Totals  11 350.58100.00%
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2 Oct21.37+0.18+0.83% 
2 Oct0.61+0.00+0.45% 
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