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Harvard House BCI Flexible Income Fund Old Mutual Top Companies Fund Old Mutual Investors Fund

PSG Multi-Management Equity FoF

PSG Collective Investments
Fund Objective
The PSG Multi­Management Equity Fund of Funds is a general equity fund of funds. The primary objective of PSG Multi-Management Equity FoF is to seek maximum returns for investors within an acceptable level of risk

It will invest primarily in a range of participatory interests or any other form of participation in portiolios of collective investment schemes or other similar schemes with a variety of investment policies which are characterised as being of an equity nature.
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
September 11Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 784.12 15.0 1.92%
04 Aug 2017 769.04 0 0%
28 Jul 2017 769.04 4.17 0.54%
21 Jul 2017764.86 9.56 1.24%
14 Jul 2017 755.3 14.0 1.85%
7 Jul 2017 741.26 4.17 0.56%
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

784.12c

15.08c
1.960%
4 - Week Range
High784.12
Low764.86
Average771.765
Move19.26
% Move2.51
Moving Average
2 Week776.58
4 Week771.76
8 Week756.62
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2769.04 Week 4764.86 Week 8732.29
Week 4764.86 Week 8732.29 Week 16761.1
Week 6741.26 Week 12757.71 Week 24746.29
Week 8732.29 Week 16761.1 Week 32737.42
Week 10741.18 Week 20749.99 Week 40699.06
Week 12757.71 Week 24746.29 Week 48747.74
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 Equity FoF Review (Beta)
below
Maestro Equity Fund Old Mutual Albaraka Equity Fund Nedgroup Investments Growth Fund
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PSG Multi-Management Equity FoF

Fund Objective
The PSG Multi­Management Equity Fund of Funds is a general equity fund of funds. The primary objective of PSG Multi-Management Equity FoF is to seek maximum returns for investors within an acceptable level of risk

It will invest primarily in a range of participatory interests or any other form of participation in portiolios of collective investment schemes or other similar schemes with a variety of investment policies which are characterised as being of an equity nature.
18 Aug 2017

784.12

15.08%
1.960
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
September 11Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 784.12 15.0 1.92%
04 Aug 2017 769.04 0 0%
28 Jul 2017 769.04 4.17 0.54%
21 Jul 2017764.86 9.56 1.24%
14 Jul 2017 755.3 14.0 1.85%
7 Jul 2017 741.26 4.17 0.56%
4 - Week Range
High784.12
Low764.86
Average771.765
Move19.26
% Move2.51
Moving Average
2 Week776.58
4 Week771.76
8 Week756.62
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2769.04 Week 4764.86 Week 8732.29
Week 4764.86 Week 8732.29 Week 16761.1
Week 6741.26 Week 12757.71 Week 24746.29
Week 8732.29 Week 16761.1 Week 32737.42
Week 10741.18 Week 20749.99 Week 40699.06
Week 12757.71 Week 24746.29 Week 48747.74
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
Harvard House BCI Flexible Income Fund
Old Mutual Top Companies Fund
Old Mutual Investors Fund
Maestro Equity Fund
Old Mutual Albaraka Equity Fund
Disclaimer: The contents of this PSG Multi-Management Equity FoF 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 Multi-Management Equity FoF information.
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