PSG Collective Investment Annual Reports - page 2

1
Disclaimers
2
Business Review
3
Report of the Trustee
4
Fees on Collective Investment Schemes
6
Total Expense Ratios (TERs)
Collective Investment Schemes
PSG Core Funds
8
PSG Equity Fund
9
PSG Flexible Fund
10
PSG Balanced Fund
11
PSG Stable Fund
12
PSG Optimal Income Fund
13
PSG Income Fund
14
PSG Money Market Fund
15
PSG Global Equity Feeder Fund
16
PSG Global Flexible Feeder Fund
17
PSG SA Equity Fund
PSG Specialist Fund
18
PSG Preferred Dividend Fund
PSG Konsult Solutions
19
PSG Konsult Creator Fund of Funds
20
PSG Konsult Enhanced Interest Fund
21
PSG Konsult Global Creator Feeder Fund
22
PSG Konsult Global Moderate Feeder Fund
(formerly PSG Konsult International Fund of Funds)
23
PSG Konsult Income Fund of Funds
24
PSG Konsult Moderate Fund of Funds
25
PSG Konsult Preserver Fund of Funds
PSG Multi-Manager Solutions
26
PSG Multi-Management Balanced Fund of Funds*
(formerly PSG Alphen Managed Fund of Funds)
27
PSG Multi-Management Cautious Fund of Funds*
28
PSG Multi-Management Equity Fund of Funds*
29
PSG Multi-Management Foreign Flexible Fund of Funds*
30
PSG Multi-Management Income Fund of Funds*
Destiny Funds
31
Destiny Multi Asset PSG Fund of Funds
32
Destiny Prudential PSG Fund of Funds
Atlantic Funds
33
Atlantic Enhanced Income PSG Fund
34
Atlantic Real Income PSG Fund
35
Atlantic Stable Income PSG Fund
Catalyst Funds
36
Catalyst SA Property Equity PSG Fund
37
Catalyst Global Real Estate PSG Feeder Fund
* Please note: These fund names have been changed from Alphen to Multi-Management
Contents
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