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Performance

Performance

As at 31/08/2017 1 year % 3 year % 5 year % Inception

PSG Equity Fund A

13.96

7.97

16.16

14.72

PSG Flexible Fund A

10.14

10.77

15.16

12.34

PSG Balanced Fund A

9.46

9.48

12.79

14.44

PSG Stable Fund A

7.56

8.16

9.38

9.84

PSG Diversified Income Fund A

8.82

8.10

8.17

7.92

PSG Income Fund A

9.07

7.74

6.77

6.67

PSG Money Market Fund A

7.66

7.04

6.30

8.56

PSG Global Equity Feeder Fund A

4.22

9.29

16.53

13.81

PSG Global Flexible Feeder Fund A

2.52

10.26

n/a

14.58

Performance Source: © 2017 Morningstar, Inc. All Rights Reserved

Lump sum investment with income reinvested. Three year figures show annual growth for the period.

Collective Investment Schemes in Securities (Unit trusts) are generally medium-term to long-term investments. The value of participatory interests (units) may go down as well as up and past performance is not a guide to future performance. Collective Investment Schemes are traded at ruling prices and can engage in borrowing and scrip lending. A schedule of fees and charges and maximum commissions is available on request from PSG Collective Investments Limited. Commission and incentives may be paid, and if so, are included in the overall costs. Forward pricing is used. The Portfolios may be capped at any time in order for them to be managed in accordance with their mandate. PSG Collective Investments Limited is a member of the Association for Savings and Investment South Africa (ASISA).

The above portfolio performance is calculated on a NAV to NAV basis and does not take any initial fees into account. Income is reinvested on the ex-dividend date. Actual investment performance will differ based on the initial fees applicable, the actual investment date and the date of reinvestment of income. Past performance is not necessarily an indication of future performance. Prices are calculated on a net asset value basis. The single price (NAV) per unit reflects the total assets of a portfolio less permissible deductions, divided by the number of units in issue. Permissible deductions include any costs related i.e. running a portfolio e.g. trustee/custodian fees, audit fees, manager's annual fee and regional services council levies, MST and brokerage fees.

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Copyright © PSG Konsult Ltd (1998-2017), All Rights Reserved. FAIS affiliates of the PSG Konsult Group are authorised financial services providers.