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PSG Equity Fund

PSG Collective Investments
Fund Objective
PSG Equity Fund is a general equity fund and the manager in selecting securities for the portiolio, will seek to offer investors long­term capital growth and earn a higher rate of return than that of the South African equity market as represented by the All Share Index including income, without assuming a greater risk.

In order to achieve these main objectives the investments to be acquired for the PSG Equity Fund shall comprise a mix of securities and assets in liquid form, all to be acquired at a fair market value. The portiolio will hold a minimum of 75% of the market value of the portiolio in equities at at all times.
Sector
SA- Equity - General
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
2
Fund Size RmNo. Of Acc
R31941268
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1130.33 11.2 0.99%
04 Aug 2017 1119.12 0 0%
28 Jul 2017 1119.12 9.29 0.83%
21 Jul 20171109.83 0.28 0.02%
14 Jul 2017 1109.54 22.5 2.03%
7 Jul 2017 1086.95 6.67 0.61%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials463354283228
Consumer Goods1671398493
Consumer Services25245944
Financials944864547607
Health Care25241919
Industrials722629632608
Oil and Gas0000
Telecommunications0000
Technology75701844
Utilities0000
18 Aug 2017

1130.33c

11.21c
1.001%
4 - Week Range
High1130.33
Low1109.83
Average1119.6
Move20.5
% Move1.84
Moving Average
2 Week1124.7
4 Week1119.6
8 Week1102.4
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21119.12 Week 41109.83 Week 81064.28
Week 41109.83 Week 81064.28 Week 161130.54
Week 61086.95 Week 121091.61 Week 241139.82
Week 81064.28 Week 161130.54 Week 321107.16
Week 101076.52 Week 201134.89 Week 401001.51
Week 121091.61 Week 241139.82 Week 481021.29
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets3194 280721842177
Total Equities3147269621732173
Total Domestic Equities2420210416421642
Total Foreign Equities726592531531
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly PSG Equity Fund Review (Beta)
below
Coronation Equity Fund Tower Capital Equity Fund Momentum Factor Equity FoF
Old Mutual Albaraka Equity Fund NewFunds NewSA Index Fund Efficient BCI Equity FoF

PSG Equity Fund

Fund Objective
PSG Equity Fund is a general equity fund and the manager in selecting securities for the portiolio, will seek to offer investors long­term capital growth and earn a higher rate of return than that of the South African equity market as represented by the All Share Index including income, without assuming a greater risk.

In order to achieve these main objectives the investments to be acquired for the PSG Equity Fund shall comprise a mix of securities and assets in liquid form, all to be acquired at a fair market value. The portiolio will hold a minimum of 75% of the market value of the portiolio in equities at at all times.
18 Aug 2017

1130.33

11.21%
1.001
Sector
SA- Equity - General
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
2
Fund Size RmNo. Of Acc
R31941268
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1130.33 11.2 0.99%
04 Aug 2017 1119.12 0 0%
28 Jul 2017 1119.12 9.29 0.83%
21 Jul 20171109.83 0.28 0.02%
14 Jul 2017 1109.54 22.5 2.03%
7 Jul 2017 1086.95 6.67 0.61%
4 - Week Range
High1130.33
Low1109.83
Average1119.6
Move20.5
% Move1.84
Moving Average
2 Week1124.7
4 Week1119.6
8 Week1102.4
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21119.12 Week 41109.83 Week 81064.28
Week 41109.83 Week 81064.28 Week 161130.54
Week 61086.95 Week 121091.61 Week 241139.82
Week 81064.28 Week 161130.54 Week 321107.16
Week 101076.52 Week 201134.89 Week 401001.51
Week 121091.61 Week 241139.82 Week 481021.29
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets3194 280721842177
Total Equities3147269621732173
Total Domestic Equities2420210416421642
Total Foreign Equities726592531531
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials463354283228
Consumer Goods1671398493
Consumer Services25245944
Financials944864547607
Health Care25241919
Industrials722629632608
Oil and Gas0000
Telecommunications0000
Technology75701844
Utilities0000
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Disclaimer: The contents of this PSG Equity 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 Equity Fund information.
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