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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(%)
28 Jul 2017 6944.92 46.9 0.67%
21 Jul 2017 6897.93 6.55 0.09%
14 Jul 2017 6891.38 97.2 1.41%
7 Jul 20176794.16 38.7 0.56%
30 Jun 2017 6755.44 51.6 0.76%
23 Jun 2017 6703.75 -10. -0.1%
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
28 Jul 2017

6944.92c

46.99c
0.681%
4 - Week Range
High6944.92
Low6794.16
Average6882.0975
Move150.76
% Move2.21
Moving Average
2 Week6921.4
4 Week6882.0
8 Week6804.4
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 26897.93 Week 46794.16 Week 86734.38
Week 46794.16 Week 86734.38 Week 166885.06
Week 66703.75 Week 126867.66 Week 246964.46
Week 86734.38 Week 166885.06 Week 326774.22
Week 106797.38 Week 207008.18 Week 406583.19
Week 126867.66 Week 246964.46 Week 486582.59
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
Personal Trust Prudent FoF Grindrod Balanced Fund ClucasGray Equilibrium Fund
Lynx Prime Balanced FoF Warwick MET Managed Fund Rezco Value Trend 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.
28 Jul 2017

6944.92

46.99%
0.681
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(%)
28 Jul 2017 6944.92 46.9 0.67%
21 Jul 2017 6897.93 6.55 0.09%
14 Jul 2017 6891.38 97.2 1.41%
7 Jul 20176794.16 38.7 0.56%
30 Jun 2017 6755.44 51.6 0.76%
23 Jun 2017 6703.75 -10. -0.1%
4 - Week Range
High6944.92
Low6794.16
Average6882.0975
Move150.76
% Move2.21
Moving Average
2 Week6921.4
4 Week6882.0
8 Week6804.4
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 26897.93 Week 46794.16 Week 86734.38
Week 46794.16 Week 86734.38 Week 166885.06
Week 66703.75 Week 126867.66 Week 246964.46
Week 86734.38 Week 166885.06 Week 326774.22
Week 106797.38 Week 207008.18 Week 406583.19
Week 126867.66 Week 246964.46 Week 486582.59
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
Contego B3 Protected Balanced Fund
Renaissance BCI Managed Fund
Nedgroup Investments Managed Fund
Personal Trust Prudent FoF
Grindrod Balanced Fund
Disclaimer: The contents of this PSG Balanced Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this PSG Balanced Fund information.
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