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Coronation Global Emerging Markets Flexi Ashburton Global Flexible Fund MET Global Diversified Feeder Fund

PSG Multi-Management Foreign Flexible FoF

PSG Collective Investments
Fund Objective
The PSG Multi­Management Foreign Flexible Fund of Funds is a Global ­ Multi Asset ­ Flexible foreign flexible fund of funds. The primary objective of the portiolio is long term capital appreciation through active asset management of a diversified portiolio of collective investment schemes.

The portiolio will invest in a range of participatory interests or any other similar schemes with an investment policy which is characterised as being of an equity, gilt, money market or income nature.
Sector
Global- Multi Assets - Flexible
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
Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 233.58 7.86 3.36%
04 Aug 2017 225.72 0 0%
28 Jul 2017 225.72 2.91 1.28%
21 Jul 2017222.81 -0.3 -0.1%
14 Jul 2017 223.11 -2.7 -1.2%
7 Jul 2017 225.81 3.59 1.58%
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

233.58c

7.86c
3.482%
4 - Week Range
High233.58
Low222.81
Average226.9575
Move10.77
% Move4.83
Moving Average
2 Week229.65
4 Week226.95
8 Week224.81
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2225.72 Week 4222.81 Week 8219.54
Week 4222.81 Week 8219.54 Week 16219.46
Week 6225.81 Week 12216.14 Week 24211.35
Week 8219.54 Week 16219.46 Week 32213.68
Week 10218.78 Week 20217.18 Week 40203.77
Week 12216.14 Week 24211.35 Week 48226.37
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 Foreign Flexible FoF Review (Beta)
below
Foord International Feeder Fund Old Mutual International Growth FoF Prime Global Flexible FoF
PSG Multi-Management Foreign Flexible Fo FG IP International Flexible FoF PSG Global Flexible Feeder Fund

PSG Multi-Management Foreign Flexible FoF

Fund Objective
The PSG Multi­Management Foreign Flexible Fund of Funds is a Global ­ Multi Asset ­ Flexible foreign flexible fund of funds. The primary objective of the portiolio is long term capital appreciation through active asset management of a diversified portiolio of collective investment schemes.

The portiolio will invest in a range of participatory interests or any other similar schemes with an investment policy which is characterised as being of an equity, gilt, money market or income nature.
18 Aug 2017

233.58

7.86%
3.482
Sector
Global- Multi Assets - Flexible
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
Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 233.58 7.86 3.36%
04 Aug 2017 225.72 0 0%
28 Jul 2017 225.72 2.91 1.28%
21 Jul 2017222.81 -0.3 -0.1%
14 Jul 2017 223.11 -2.7 -1.2%
7 Jul 2017 225.81 3.59 1.58%
4 - Week Range
High233.58
Low222.81
Average226.9575
Move10.77
% Move4.83
Moving Average
2 Week229.65
4 Week226.95
8 Week224.81
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2225.72 Week 4222.81 Week 8219.54
Week 4222.81 Week 8219.54 Week 16219.46
Week 6225.81 Week 12216.14 Week 24211.35
Week 8219.54 Week 16219.46 Week 32213.68
Week 10218.78 Week 20217.18 Week 40203.77
Week 12216.14 Week 24211.35 Week 48226.37
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
Coronation Global Emerging Markets Flexi
Ashburton Global Flexible Fund
MET Global Diversified Feeder Fund
Foord International Feeder Fund
Old Mutual International Growth FoF
Disclaimer: The contents of this PSG Multi-Management Foreign Flexible 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 Foreign Flexible FoF information.
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