FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Celtis BCI Flexible FoF Bovest BCI Worldwide Flexible FoF Cordatus Worldwide Flexible Fund

PSG Wealth Global Creator Feeder Fund

PSG Collective Investments
Fund Objective
Sector
Worldwide- Multi Asset - 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
3
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 177.1 2.6 1.46%
04 Aug 2017 174.5 0 0%
28 Jul 2017 174.5 3.28 1.87%
21 Jul 2017171.22 0.87 0.50%
14 Jul 2017 170.35 -3.0 -1.8%
7 Jul 2017 173.44 1.94 1.11%
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

177.1c

2.6c
1.489%
4 - Week Range
High177.1
Low171.22
Average174.33
Move5.88
% Move3.43
Moving Average
2 Week175.8
4 Week174.33
8 Week172.64
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2174.5 Week 4171.22 Week 8168.54
Week 4171.22 Week 8168.54 Week 16167.29
Week 6173.44 Week 12164.51 Week 24160.53
Week 8168.54 Week 16167.29 Week 32158.55
Week 10167.67 Week 20164.34 Week 40150.22
Week 12164.51 Week 24160.53 Week 48168.16
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 Wealth Global Creator Feeder Fund Review (Beta)
below
Tresor Flexible Fund Stonewood BCI Worldwide Flexible Fund Blue Quadrant MET Worldwide Flexible Fun
Simplisiti BCI Flexible FoF Flagship IP Worldwide Flexible FoF Rebalance BCI Inflation Plus 7 Fund

PSG Wealth Global Creator Feeder Fund

Fund Objective
18 Aug 2017

177.1

2.6%
1.489
Sector
Worldwide- Multi Asset - 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
3
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 177.1 2.6 1.46%
04 Aug 2017 174.5 0 0%
28 Jul 2017 174.5 3.28 1.87%
21 Jul 2017171.22 0.87 0.50%
14 Jul 2017 170.35 -3.0 -1.8%
7 Jul 2017 173.44 1.94 1.11%
4 - Week Range
High177.1
Low171.22
Average174.33
Move5.88
% Move3.43
Moving Average
2 Week175.8
4 Week174.33
8 Week172.64
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2174.5 Week 4171.22 Week 8168.54
Week 4171.22 Week 8168.54 Week 16167.29
Week 6173.44 Week 12164.51 Week 24160.53
Week 8168.54 Week 16167.29 Week 32158.55
Week 10167.67 Week 20164.34 Week 40150.22
Week 12164.51 Week 24160.53 Week 48168.16
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
Celtis BCI Flexible FoF
Bovest BCI Worldwide Flexible FoF
Cordatus Worldwide Flexible Fund
Tresor Flexible Fund
Stonewood BCI Worldwide Flexible Fund
Disclaimer: The contents of this PSG Wealth Global Creator 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 Wealth Global Creator Feeder Fund information.
© 2012 - Ngcsoft Web & Software Services