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Old Mutual International Growth FoF MI-PLAN IP Global Macro Fund Kruger STANLIB Global FoF

PSG Wealth Global Moderate Feeder Fund

PSG Collective Investments
Fund Objective
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
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 261.83 5.16 1.97%
04 Aug 2017 256.67 0 0%
28 Jul 2017 256.67 5.35 2.08%
21 Jul 2017251.32 0.62 0.24%
14 Jul 2017 250.7 -5.4 -2.1%
7 Jul 2017 256.1 3.83 1.49%
Equity Sector Allocations
Name
Additional
Basic Materials
Consumer Goods
Consumer Services
Financials
Health Care
Industrials
Oil and Gas
Telecommunications
Technology
Utilities
18 Aug 2017

261.83c

5.16c
2.010%
4 - Week Range
High261.83
Low251.32
Average256.6225
Move10.51
% Move4.18
Moving Average
2 Week259.25
4 Week256.62
8 Week254.27
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2256.67 Week 4251.32 Week 8248.62
Week 4251.32 Week 8248.62 Week 16251.17
Week 6256.1 Week 12244.99 Week 24243.84
Week 8248.62 Week 16251.17 Week 32248.41
Week 10247.83 Week 20249.75 Week 40239.78
Week 12244.99 Week 24243.84 Week 48263.47
Asset Allocation
Name
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities
Total MM Instruments
Total Dom. Money Market
Total Foreign Money Market
Domestic Liquid Assets
Total Specialist Securities
Assets Held In Other Funds
Quarterly PSG Wealth Global Moderate Feeder Fund Review (Beta)
below
MitonOptimal IP Foreign Flexible Feeder Prime Global Flexible FoF Foord International Feeder Fund
Marriott International Growth Feeder Fun Nedgroup Investments Global Flexible Fee Lynx Prime Global Diversified FoF

PSG Wealth Global Moderate Feeder Fund

Fund Objective
18 Aug 2017

261.83

5.16%
2.010
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
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 261.83 5.16 1.97%
04 Aug 2017 256.67 0 0%
28 Jul 2017 256.67 5.35 2.08%
21 Jul 2017251.32 0.62 0.24%
14 Jul 2017 250.7 -5.4 -2.1%
7 Jul 2017 256.1 3.83 1.49%
4 - Week Range
High261.83
Low251.32
Average256.6225
Move10.51
% Move4.18
Moving Average
2 Week259.25
4 Week256.62
8 Week254.27
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2256.67 Week 4251.32 Week 8248.62
Week 4251.32 Week 8248.62 Week 16251.17
Week 6256.1 Week 12244.99 Week 24243.84
Week 8248.62 Week 16251.17 Week 32248.41
Week 10247.83 Week 20249.75 Week 40239.78
Week 12244.99 Week 24243.84 Week 48263.47
Asset Allocation
Name
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities
Total MM Instruments
Total Dom. Money Market
Total Foreign Money Market
Total Specialist Securities
Assets Held In Other Funds
Equity Sector Allocations
Name
Additional
Basic Materials
Consumer Goods
Consumer Services
Financials
Health Care
Industrials
Oil and Gas
Telecommunications
Technology
Utilities
Old Mutual International Growth FoF
MI-PLAN IP Global Macro Fund
Kruger STANLIB Global FoF
MitonOptimal IP Foreign Flexible Feeder
Prime Global Flexible FoF
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