4
Fees on Collective Investment Schemes
Fund Name
CLASS
MAX BROKER
FEE EX VAT
ANNUAL MAN.
FEE EX VAT
PERF. FEE EX
VAT
PSG Equity Fund
A
2.00%
1.50%
PSG Equity Fund
B
2.00%
1.00%
20.00%
PSG Equity Fund
C
2.00%
2.35%
PSG Equity Fund
D
2.00%
0.85%
PSG Equity Fund
E
0.00%
0.75%
20.00%
PSG Equity Fund
F
0.00%
0.00%
PSG SA Equity Fund
D
0.85%
PSG SA Equity Fund
F
0.00%
PSG Flexible Fund
A
2.00%
1.00%
7.00%
PSG Flexible Fund
E
0.00%
0.75%
7.00%
PSG Balanced Fund
A
2.00%
1.50%
PSG Balanced Fund
B
2.00%
1.00%
7.00%
PSG Balanced Fund
D
2.00%
0.85%
PSG Balanced Fund
E
0.00%
0.55%
7.00%
PSG Balanced Fund
F
0.00%
0.00%
PSG Stable Fund
A
2.00%
1.50%
7.00%
PSG Stable Fund
D
0.00%
0.85%
PSG Stable Fund
E
0.00%
1.00%
PSG Stable Fund
F
0.00%
0.00%
PSG Optimal Income Fund
A
0.50%
1.00%
PSG Optimal Income Fund
D
0.00%
0.50%
PSG Optimal Income Fund
E
0.00%
0.60%
PSG Optimal Income Fund
F
0.00%
0.00%
PSG Income Fund
A
0.50%
1.00%
PSG Income Fund
E
0.00%
0.50%
PSG Money Market Fund
A
0.00%
0.50%
PSG Money Market Fund
B
0.00%
0.20%
PSG Money Market Fund
C
0.00%
0.35%
PSG Money Market Fund
F
0.00%
0.00%
PSG Global Equity Feeder Fund
A
2.00%
0.75%
PSG Global Equity Feeder Fund
E
0.00%
0.25%
PSG Global Flexible Feeder Fund
A
2.00%
0.75%
PSG Global Flexible Feeder Fund
B
2.00%
0.25%
PSG Preferred Dividend Fund
A
2.00%
0.85%
PSG Konsult Creator Fund of Funds
A
2.00%
1.50%
PSG Konsult Creator Fund of Funds
B
2.00%
1.25%
PSG Konsult Creator Fund of Funds
C
2.00%
2.10%
PSG Konsult Creator Fund of Funds
D
2.00%
PSG Konsult Enhanced Interest Fund
A
1.00%
0.70%
PSG Konsult Enhanced Interest Fund
D
1.00%
0.40%
PSG Konsult Income Fund of Funds
A
2.00%
1.25%
PSG Konsult Income Fund of Funds
B
2.00%
1.00%
PSG Konsult Income Fund of Funds
C
2.00%
1.85%
PSG Konsult Income Fund of Funds
D
2.00%
0.40%
PSG Konsult Global Creator Feeder Fund
A
2.28%
1.50%
PSG Konsult Global Creator Feeder Fund
D
2.28%
0.40%
PSG Konsult Global Moderate Feeder Fund
A
2.00%
1.50%
PSG Konsult Global Moderate Feeder Fund
D
2.00%
0.40%
PSG Konsult Moderate Fund of Funds
A
2.00%
1.50%
PSG Konsult Moderate Fund of Funds
B
2.00%
1.25%
PSG Konsult Moderate Fund of Funds
C
2.00%
2.10%
PSG Konsult Moderate Fund of Funds
D
2.00%
0.40%
PSG Konsult Preserver Fund of Funds
A
2.00%
1.50%
PSG Konsult Preserver Fund of Funds
B
2.00%
1.25%
PSG Konsult Preserver Fund of Funds
C
2.00%
2.10%
PSG Konsult Preserver Fund of Funds
D
2.00%
0.40%
PSG Multi-Management Balanced Fund of Funds
A
2.00%
1.00%
PSG Multi-Management Balanced Fund of Funds
B
2.00%
0.50%
PSG Multi-Management Balanced Fund of Funds
D
0.00%
0.40%
PSG Multi-Management Cautious Fund of Funds
A
2.00%
1.00%
PSG Multi-Management Cautious Fund of Funds
B
2.00%
0.50%
PSG Multi-Management Cautious Fund of Funds
D
0.00%
0.40%
PSG Multi-Management Equity Fund of Funds
A
2.00%
1.00%
PSG Multi-Management Equity Fund of Funds
B
2.00%
0.50%
PSG Multi-Management Equity Fund of Funds
C
2.00%
1.35%
PSG Multi-Management Equity Fund of Funds
D
0.00%
0.40%
PSG Multi-Management Foreign Flexible Fund of Funds
A
2.00%
1.50%
PSG Multi-Management Foreign Flexible Fund of Funds
B
2.00%
0.75%
PSG Multi-Management Foreign Flexible Fund of Funds
D
0.00%
0.40%
PSG Multi-Management Income Fund of Funds
A
0.50%
1.00%
