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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(%)
23 Jun 2017 6703.75 -10. -0.1%
16 Jun 2017 6713.91 -20. -0.3%
9 Jun 2017 6734.38 -43. -0.6%
2 Jun 20176777.69 -19. -0.2%
26 May 2017 6797.38 -24. -0.3%
19 May 2017 6822.02 -45. -0.6%
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
23 Jun 2017

6703.75c

-10.1c
-0.15%
4 - Week Range
High6777.69
Low6703.75
Average6732.4325
Move-73.94
% Move-1.0
Moving Average
2 Week6708.8
4 Week6732.4
8 Week6786.1
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 26713.91 Week 46777.69 Week 86872.77
Week 46777.69 Week 86872.77 Week 166900.88
Week 66822.02 Week 126883.11 Week 246848.54
Week 86872.77 Week 166900.88 Week 326619.15
Week 106834.78 Week 206917.98 Week 406542.74
Week 126883.11 Week 246848.54 Week 486533.32
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
Quattro Ci Growth FoF Sanlam Multi Managed Long Term Growth So Absa Prudential FoF
FG IP Neptune Growth FoF Personal Trust Managed Fund Centaur BCI Balanced Fund

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.
23 Jun 2017

6703.75

-10.1%
-0.15
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(%)
23 Jun 2017 6703.75 -10. -0.1%
16 Jun 2017 6713.91 -20. -0.3%
9 Jun 2017 6734.38 -43. -0.6%
2 Jun 20176777.69 -19. -0.2%
26 May 2017 6797.38 -24. -0.3%
19 May 2017 6822.02 -45. -0.6%
4 - Week Range
High6777.69
Low6703.75
Average6732.4325
Move-73.94
% Move-1.0
Moving Average
2 Week6708.8
4 Week6732.4
8 Week6786.1
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 26713.91 Week 46777.69 Week 86872.77
Week 46777.69 Week 86872.77 Week 166900.88
Week 66822.02 Week 126883.11 Week 246848.54
Week 86872.77 Week 166900.88 Week 326619.15
Week 106834.78 Week 206917.98 Week 406542.74
Week 126883.11 Week 246848.54 Week 486533.32
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
ADB BCI Flexible Prudential FoF
Prescient Absolute Balanced Fund
CS BCI Aggressive Prudential FoF
Quattro Ci Growth FoF
Sanlam Multi Managed Long Term Growth So
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