5
Fund Name
CLASS
MAX BROKER
FEE EX VAT
ANNUAL MAN.
FEE EX VAT
PERF. FEE EX
VAT
PSG Multi-Management Income Fund of Funds
B
2.00%
0.50%
PSG Multi-Management Income Fund of Funds
C
2.00%
1.10%
PSG Multi-Management Income Fund of Funds
D
0.00%
0.40%
Destiny Prudential PSG Fund of Funds
A
2.00%
1.50%
Destiny Prudential PSG Fund of Funds
B
2.00%
0.75%
Destiny Multi Asset PSG Fund of Funds
A
2.00%
1.50%
Destiny Multi Asset PSG Fund of Funds
B
2.00%
0.75%
Atlantic Stable Income PSG Fund
A
1.00%
0.45%
Atlantic Enhanced Income PSG Fund
A
1.00%
1.00%
Atlantic Enhanced Income PSG Fund
B
1.00%
0.60%
Atlantic Enhanced Income PSG Fund
C
1.00%
2.10%
Atlantic Real Income PSG Fund
A
1.00%
1.00%
Atlantic Real Income PSG Fund
C
1.00%
2.10%
Catalyst Global Real Estate PSG Feeder Fund
A
2.00%
0.75%
Catalyst Global Real Estate PSG Feeder Fund
B
2.00%
0.00%
Catalyst Global Real Estate PSG Feeder Fund
D
2.28%
0.40%
Catalyst SA Property Equity PSG Fund
A
2.00%
1.00%
20.00%
Catalyst SA Property Equity PSG Fund
B
2.00%
0.75%
20.00%
Catalyst SA Property Equity PSG Fund
C
2.00%
2.25%
Catalyst SA Property Equity PSG Fund
D
2.00%
1.25%
