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SIM Global Equity Income Feeder Fund Momentum International Equity Feeder Fun Oasis Crescent International Feeder Fund

PSG Global Equity Feeder Fund

PSG Collective Investments
Fund Objective
PSG Global Equity Feeder Fund aims to outperform the average of the world's equity markets, as The PSG Global Equity Feeder Fund is a Rand denominated Equity Feeder Fund, represented by the MSCI World Free NR USD Index (in ZAR) (the 'Benchmark'). feeding solely into the PSG Global Equity Sub­Fund, denominated in US Dollars and a sub­fund of PSG Global Funds Sicav plc.

The portiolio's investment strategy will atiempt to reduce the comparative risk of loss over an investment period of four or more years. The portiolio aims to achieve capital growth over the long term, with the generation of income not being a main objective of the portiolio.
Sector
Global- 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
October 983
Fund Size RmNo. Of Acc
R125148
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 235.1 4.89 2.07%
04 Aug 2017 230.21 0 0%
28 Jul 2017 230.21 4.17 1.81%
21 Jul 2017226.04 -0.0 -0.0%
14 Jul 2017 226.12 -2.5 -1.1%
7 Jul 2017 228.63 3.45 1.50%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology00-20
Utilities0000
18 Aug 2017

235.1c

4.89c
2.124%
4 - Week Range
High235.1
Low226.04
Average230.39
Move9.06
% Move4.00
Moving Average
2 Week232.65
4 Week230.39
8 Week227.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2230.21 Week 4226.04 Week 8218.51
Week 4226.04 Week 8218.51 Week 16228.8
Week 6228.63 Week 12220.22 Week 24222.52
Week 8218.51 Week 16228.8 Week 32218.91
Week 10220.7 Week 20228.33 Week 40200.69
Week 12220.22 Week 24222.52 Week 48216.63
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets125 9611096
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Domestic Liquid Assets0000
Total Specialist Securities0000
Assets Held In Other Funds1259411296
Quarterly PSG Global Equity Feeder Fund Review (Beta)
below
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PSG Global Equity Feeder Fund

Fund Objective
PSG Global Equity Feeder Fund aims to outperform the average of the world's equity markets, as The PSG Global Equity Feeder Fund is a Rand denominated Equity Feeder Fund, represented by the MSCI World Free NR USD Index (in ZAR) (the 'Benchmark'). feeding solely into the PSG Global Equity Sub­Fund, denominated in US Dollars and a sub­fund of PSG Global Funds Sicav plc.

The portiolio's investment strategy will atiempt to reduce the comparative risk of loss over an investment period of four or more years. The portiolio aims to achieve capital growth over the long term, with the generation of income not being a main objective of the portiolio.
18 Aug 2017

235.1

4.89%
2.124
Sector
Global- 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
October 983
Fund Size RmNo. Of Acc
R125148
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 235.1 4.89 2.07%
04 Aug 2017 230.21 0 0%
28 Jul 2017 230.21 4.17 1.81%
21 Jul 2017226.04 -0.0 -0.0%
14 Jul 2017 226.12 -2.5 -1.1%
7 Jul 2017 228.63 3.45 1.50%
4 - Week Range
High235.1
Low226.04
Average230.39
Move9.06
% Move4.00
Moving Average
2 Week232.65
4 Week230.39
8 Week227.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2230.21 Week 4226.04 Week 8218.51
Week 4226.04 Week 8218.51 Week 16228.8
Week 6228.63 Week 12220.22 Week 24222.52
Week 8218.51 Week 16228.8 Week 32218.91
Week 10220.7 Week 20228.33 Week 40200.69
Week 12220.22 Week 24222.52 Week 48216.63
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets125 9611096
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Total Specialist Securities0000
Assets Held In Other Funds1259411296
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology00-20
Utilities0000
SIM Global Equity Income Feeder Fund
Momentum International Equity Feeder Fun
Oasis Crescent International Feeder Fund
Sanlam Global Equity Fund
MI-PLAN IP Sarasin Equisar Feeder Fund
Disclaimer: The contents of this PSG Global Equity Feeder 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 Global Equity Feeder Fund information.
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