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RMB Growth Fusion Fund PSG Multi-Management Balanced FoF Quattro Ci Growth FoF

PSG Balanced Fund

PSG Collective Investments
Fund Objective
The primary objective of PSG Balanced Fund is long term growth of capital and a reasonable The PSG Balanced Fund will be a specialised portiolio, having the primary objective level of income for investors. of long term growth of capital and a reasonable level of income for investors.

The manager shall seek to achieve this objective through active management of a portiolio of assets which comprise a mix of securities, non­equity securities and assets in liquid form. The asset allocation will be actively managed and will continually reflect the portiolio manager's view of the relative atiractiveness of the equity, gilt and money markets, both locally and abroad. The selected sectors within the equity portion of the portiolio will change from time to time in accordance with changing market conditions and economic trends.
Sector
SA- Multi Assets - High Equity
Management Company
PSG Collective Investments
Fund manager/s
PSG Collective Investments
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R2 000R 250
Formation DateRisk RatingDistr. Period
November 985
Fund Size RmNo. Of Acc
R7460553
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 7003.86 58.9 0.84%
04 Aug 2017 6944.92 0 0%
28 Jul 2017 6944.92 46.9 0.67%
21 Jul 20176897.93 6.55 0.09%
14 Jul 2017 6891.38 97.2 1.41%
7 Jul 2017 6794.16 38.7 0.56%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services394264258130
Financials225184114115
Health Care47854658
Industrials
Oil and Gas
Telecommunications127813468151013
Technology
Utilities
18 Aug 2017

7003.86c

58.94c
0.848%
4 - Week Range
High7003.86
Low6897.93
Average6947.9075
Move105.93
% Move1.53
Moving Average
2 Week6974.3
4 Week6947.9
8 Week6867.0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 26944.92 Week 46897.93 Week 86703.75
Week 46897.93 Week 86703.75 Week 166917.91
Week 66794.16 Week 126797.38 Week 246898.34
Week 86703.75 Week 166917.91 Week 326812.32
Week 106734.38 Week 206912.06 Week 406486.85
Week 126797.38 Week 246898.34 Week 486607.29
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets7460 666451915301
Total Equities4580428533463453
Total Domestic Equities2931276620242215
Total Foreign Equities1650151913221238
Total Other Equities
Total MM Instruments2723227717541758
Total Dom. Money Market2593227117381721
Total Foreign Money Market13061537
Domestic Liquid Assets2593227117381721
Total Specialist Securities
Assets Held In Other Funds1571029290
Quarterly PSG Balanced Fund Review (Beta)
below
Noble PP STANLIB Wealth Creator FoF SA Asset Management BCI Managed Fund Ashburton Multi Manager Prudential Flexi
SIM Balanced Fund Investment Solutions Multi-Manager Balan PPS Balanced FoF

PSG Balanced Fund

Fund Objective
The primary objective of PSG Balanced Fund is long term growth of capital and a reasonable The PSG Balanced Fund will be a specialised portiolio, having the primary objective level of income for investors. of long term growth of capital and a reasonable level of income for investors.

The manager shall seek to achieve this objective through active management of a portiolio of assets which comprise a mix of securities, non­equity securities and assets in liquid form. The asset allocation will be actively managed and will continually reflect the portiolio manager's view of the relative atiractiveness of the equity, gilt and money markets, both locally and abroad. The selected sectors within the equity portion of the portiolio will change from time to time in accordance with changing market conditions and economic trends.
18 Aug 2017

7003.86

58.94%
0.848
Sector
SA- Multi Assets - High Equity
Management Company
PSG Collective Investments
Fund manager/s
PSG Collective Investments
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R2 000R 250
Formation DateRisk RatingDistr. Period
November 985
Fund Size RmNo. Of Acc
R7460553
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 7003.86 58.9 0.84%
04 Aug 2017 6944.92 0 0%
28 Jul 2017 6944.92 46.9 0.67%
21 Jul 20176897.93 6.55 0.09%
14 Jul 2017 6891.38 97.2 1.41%
7 Jul 2017 6794.16 38.7 0.56%
4 - Week Range
High7003.86
Low6897.93
Average6947.9075
Move105.93
% Move1.53
Moving Average
2 Week6974.3
4 Week6947.9
8 Week6867.0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 26944.92 Week 46897.93 Week 86703.75
Week 46897.93 Week 86703.75 Week 166917.91
Week 66794.16 Week 126797.38 Week 246898.34
Week 86703.75 Week 166917.91 Week 326812.32
Week 106734.38 Week 206912.06 Week 406486.85
Week 126797.38 Week 246898.34 Week 486607.29
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets7460 666451915301
Total Equities4580428533463453
Total Domestic Equities2931276620242215
Total Foreign Equities1650151913221238
Total Other Equities
Total MM Instruments2723227717541758
Total Dom. Money Market2593227117381721
Total Foreign Money Market13061537
Total Specialist Securities
Assets Held In Other Funds1571029290
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services394264258130
Financials225184114115
Health Care47854658
Industrials
Oil and Gas
Telecommunications127813468151013
Technology
Utilities
RMB Growth Fusion Fund
PSG Multi-Management Balanced FoF
Quattro Ci Growth FoF
Noble PP STANLIB Wealth Creator FoF
SA Asset Management BCI Managed Fund
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