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PSG Multi-Management Balanced FoF

PSG Collective Investments
Fund Objective
The investment objective of PSG Multi-Management Balanced FoF is to obtain long­term capital growth at moderate risk levels.

Apart from assets in liquid form, the portiolio will invest solely in participatory interest in Collective Investment Schemes which, consistent with the portiolio's primary objective, invests predominantly in a range of equity, bond, money market, fixed interest and property. This fund will comply with regulations governing retirement funds. The portiolio's average exposure to other portiolios with an equity nature will be around 60%, but can go up to a maximum of 75%.
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 061Quarterly
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 157.79 2.44 1.54%
04 Aug 2017 155.35 0 0%
28 Jul 2017 155.35 0.43 0.27%
21 Jul 2017154.92 1.28 0.82%
14 Jul 2017 153.64 1.43 0.93%
7 Jul 2017 152.21 0.93 0.61%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

157.79c

2.44c
1.570%
4 - Week Range
High157.79
Low154.92
Average155.8525
Move2.87
% Move1.85
Moving Average
2 Week156.57
4 Week155.85
8 Week153.88
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2155.35 Week 4154.92 Week 8150.56
Week 4154.92 Week 8150.56 Week 16153.14
Week 6152.21 Week 12152.78 Week 24149.94
Week 8150.56 Week 16153.14 Week 32149.84
Week 10151.16 Week 20151.6 Week 40144.98
Week 12152.78 Week 24149.94 Week 48152.32
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly PSG Multi-Management Balanced FoF Review (Beta)
below
Brackenham Sanlam Managed Fund Plexus Wealth BCI Wealth Balanced Fund Personal Trust Prudent FoF
Mergence CPI + 6% Fund Investment Solutions Multi-Manager Balan Old Mutual Core Diversified Fund

PSG Multi-Management Balanced FoF

Fund Objective
The investment objective of PSG Multi-Management Balanced FoF is to obtain long­term capital growth at moderate risk levels.

Apart from assets in liquid form, the portiolio will invest solely in participatory interest in Collective Investment Schemes which, consistent with the portiolio's primary objective, invests predominantly in a range of equity, bond, money market, fixed interest and property. This fund will comply with regulations governing retirement funds. The portiolio's average exposure to other portiolios with an equity nature will be around 60%, but can go up to a maximum of 75%.
18 Aug 2017

157.79

2.44%
1.570
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 061Quarterly
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 157.79 2.44 1.54%
04 Aug 2017 155.35 0 0%
28 Jul 2017 155.35 0.43 0.27%
21 Jul 2017154.92 1.28 0.82%
14 Jul 2017 153.64 1.43 0.93%
7 Jul 2017 152.21 0.93 0.61%
4 - Week Range
High157.79
Low154.92
Average155.8525
Move2.87
% Move1.85
Moving Average
2 Week156.57
4 Week155.85
8 Week153.88
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2155.35 Week 4154.92 Week 8150.56
Week 4154.92 Week 8150.56 Week 16153.14
Week 6152.21 Week 12152.78 Week 24149.94
Week 8150.56 Week 16153.14 Week 32149.84
Week 10151.16 Week 20151.6 Week 40144.98
Week 12152.78 Week 24149.94 Week 48152.32
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Allan Gray Balanced Fund
Element Islamic Balanced Fund
Cadiz Managed Flexible Fund
Brackenham Sanlam Managed Fund
Plexus Wealth BCI Wealth Balanced Fund
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