7
FUND
CLASS
TOTAL TER
PERFORMANCE
FEE*
PSG Multi-Management Balanced Fund of Funds
D
n/a
PSG Multi-Management Cautious Fund of Funds
A
2.17%
PSG Multi-Management Cautious Fund of Funds
B
1.58%
PSG Multi-Management Cautious Fund of Funds
D
n/a
PSG Multi-Management Equity Fund of Funds
A
2.09%
PSG Multi-Management Equity Fund of Funds
B
1.53%
PSG Multi-Management Equity Fund of Funds
C
2.49%
PSG Multi-Management Equity Fund of Funds
D
n/a
PSG Multi-Management Foreign Flexible Fund of Funds
A
2.92%
PSG Multi-Management Foreign Flexible Fund of Funds
B
2.07%
PSG Multi-Management Foreign Flexible Fund of Funds
D
n/a
PSG Multi-Management Income Fund of Funds
A
1.69%
PSG Multi-Management Income Fund of Funds
B
1.13%
PSG Multi-Management Income Fund of Funds
C
1.80%
PSG Multi-Management Income Fund of Funds
D
n/a
Destiny Multi Asset PSG Fund of Funds
A
4.42%
Destiny Multi Asset PSG Fund of Funds
B
n/a
Destiny Prudential PSG Fund of Funds
A
2.66%
Destiny Prudential PSG Fund of Funds
B
n/a
Atlantic Enhanced Income PSG Fund
A
1.16%
Atlantic Enhanced Income PSG Fund
B
0.70%
Atlantic Enhanced Income PSG Fund
C
2.40%
Atlantic Real Income PSG Fund
A
1.26%
Atlantic Real Income PSG Fund
B
2.51%
Atlantic Real Income PSG Fund
C
n/a
Atlantic Stable Income PSG Fund
A
0.56%
Catalyst SA Property Equity PSG Fund
A
1.17%
Catalyst SA Property Equity PSG Fund
B
0.88%
Catalyst SA Property Equity PSG Fund
C
2.59%
Catalyst SA Property Equity PSG Fund
D
1.45%
Catalyst Global Real Estate Feeder PSG Fund
A
2.10%
Catalyst Global Real Estate Feeder PSG Fund
B
1.26%
Catalyst Global Real Estate Feeder PSG Fund
D
n/a
Please note that the above Total Expense Ratios (TERs) for the portfolios on an annualised basis are for the period from 1 January 2013 to 31 December 2013. The
percentages above of the Net Asset Value of the portfolios were incurred as charges, levies and fees related to the management of the portfolio. A higher TER does
not necessarily imply a poor return, nor does a low TER imply a good return. The current TER cannot be regarded as an indication of future TERs.
* Inclusive in the indicated TERs, a performance fee of the Net Asset Value of the portfolio was recovered.
Please note that the TERs are unaudited.
