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ALBI (R) 924.13 -0.01 Brent Oil ($) 86.33 0.28 Gold ($) 2195.43 0.03 Platinum ($) 902.64 0.31 Rand/EUR 20.46 0.47 Rand/GBP 23.88 0.31 Rand/USD 18.91 0.41

Market indicators

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DateIndexCurrent Level1 Day Move1 Month Move6 Month Move1 Year Move
2024-03-28ALSI73909.470.411.793.932.06
2024-03-28Basic minerals40892.35-0.3510.310.58-9.49
2024-03-28Fin + Ind 309756.370.67-0.775.657.52
2024-03-28Financial40608.070.32-3.602.7813.18
2024-03-28Industrial index109893.350.910.936.063.71

Some data may be delayed, the above table reflects the latest information available from Morningstar.

Please note performance reported during the first week of each month may be impacted by distributions. Distributions are fully accounted for by the second week of each month.

ASISA categoryFund nameNAV (Rands)
at 27 Mar 2024
Performance –As at 2024/02/29
1 year %3 year %5 year %Inception %
South Africa - Equity - General PSG Equity Fund Class A 15.74 0.27 16.25 9.04 12.69
PSG Equity Fund Class E 15.75 -0.76 15.76 9.13 8.51
PSG Equity Fund Class F 15.78 0.74 16.79 9.54 9.47
PSG SA Equity Class F 1.46 -0.41 17.13 7.80 6.75
PSG Wealth Creator Fund of Funds Class D 50.61 0.85 9.96 10.00 11.74
South Africa - Multi Asset - Flexible PSG Flexible Fund Class A 7.58 0.53 15.22 9.33 11.14
PSG Flexible Fund Class E 7.59 0.80 15.51 9.62 9.82
South Africa - Multi Asset - High Equity PSG Balanced Fund Class A 93.29 1.44 14.48 9.83 12.70
PSG Balanced Fund Class E 93.33 2.03 15.15 10.46 9.55
PSG Wealth Moderate Fund of Funds Class D 40.28 6.75 10.16 9.27 10.71
South Africa - Multi Asset - Low Equity PSG Stable Fund Class A 1.60 4.01 10.10 7.42 8.29
PSG Stable Fund Class E 1.60 4.61 10.73 8.03 8.01
PSG Wealth Preserver Fund of Funds Class D 24.45 7.57 8.67 7.87 9.05
South Africa - Multi Asset - Income PSG Diversified Income Fund Class A 1.30 7.84 8.16 7.94 7.86
PSG Diversified Income Fund Class E 1.30 8.53 8.76 8.50 8.32
PSG Wealth Income Fund of Funds Class D 12.35 9.13 7.71 7.28 7.88
South Africa - Interest Bearing - Short Term PSG Income Fund Class A 1.07 8.21 6.70 7.34 7.12
PSG Income Fund Class E 1.07 8.52 7.01 7.66 7.79
PSG Wealth Enhanced Interest Fund of Funds Class D 1.02 8.92 6.49 6.48 6.70
South Africa - Interest Bearing - Money Market PSG Money Market Fund Class A 1.00 8.19 5.84 5.81 7.94
PSG Money Market Fund Class F 1.00 8.50 6.12 6.08 5.25
South African - Multi Asset - Low Equity PSG Investment Management Cautious Fund of Funds  Class D 1.27 4.49 9.41 9.68
South African - Multi Asset - High Equity PSG Investment Management Growth Fund of Funds  Class D 1.44 1.24 11.39 11.39
South African - Multi Asset - Income PSG Investment Management Multi-Asset Income Fund  of Funds Class D 1.12 7.14 7.36 7.64

Performance data on local funds is shown up to the last market close minus 1 day.
Some data may be delayed, the above table reflects the latest information available from Morningstar.
Please note performance reported during the first week of each month may be impacted by distributions. Distributions are fully accounted for by the second week of each month.

Global funds

Through our tried-and tested investment philosophy, we have built competitive global solutions to help clients achieve their investment goals.

The following funds are rand-denominated, but invest internationally:

ASISA categoryFund nameNAV (Rands)
at 27 Mar 2024
Performance –As at 2024/02/29
1 year %3 year %5 year %Inception %
Global - Equity - General PSG Global Equity Feeder Fund Class A 4.82 3.73 17.46 13.44 12.89
PSG Global Equity Feeder Fund Class E 4.99 4.34 18.14 13.99 12.57
PSG Wealth Global Creator Feeder Fund Class D 4.74 27.57 13.30 17.44 15.71
Global - Multi Asset - Flexible PSG Global Flexible Feeder Fund Class A 3.72 2.92 14.85 12.95 12.63
PSG Global Flexible Feeder Fund Class B 3.90 3.52 15.52 13.44 13.14
PSG Wealth Global Flexible Feeder Fund Class D 4.90 13.08 7.66 12.07 11.53
PSG Wealth Global Moderate Feeder Fund Class D 5.03 15.01 9.46 11.33 12.78
Global - Multi Asset - Low Equity PSG Wealth Global Preserver Feeder Fund Class D 1.56 11.25 8.85 9.24 7.61

Performance data on offshore funds is shown up to the last market close minus 2 days.
Some data may be delayed, the above table reflects the latest information available from Morningstar.
Please note performance reported during the first week of each month may be impacted by distributions. Distributions are fully accounted for by the second week of each month.

Invest in other currencies

The following funds invest internationally using foreign currency

ASISA categoryFund nameNAV (Rands)
at 26 Mar 2024
Performance –As at 2024/02/29
1 year %3 year %5 year %Inception %
EAA Fund GBP Cautious Allocation PSG Wealth Global Preserver FoF (GBP) Class D 2.05 3.23 2.36 2.66 4.93
EAA Fund GBP Flexible Allocation PSG Wealth Global Flexible FoF (GBP) Class D 3.75 4.32 2.70 6.32 9.23
EAA Fund Global Flex-Cap Equity PSG Global Equity Sub-Fund Class A 2.16 -1.14 8.96 6.59 5.51
PSG Global Equity Sub-Fund Class B 2.23 -0.55 9.58 7.21 6.22
EAA Fund Global Large-Cap Blend Equity PSG Wealth Global Creator Fund of Funds Class D 2.89 22.27 4.58 10.07 9.60
EAA Fund USD Cautious Allocation PSG Wealth Global Preserver FoF (USD) Class D 1.67 6.56 -0.02 2.14 3.45
EAA Fund USD Flexible Allocation PSG Global Flexible Sub-Fund Class A 18.65 -1.61 6.87 6.06 5.36
PSG Global Flexible Sub-Fund Class B 19.75 -1.14 7.37 6.64 5.98
PSG Investment Management Global Flexible Fund of Funds (Dollar) 1.57 6.49 -2.40 2.92 2.50
PSG Wealth Global Flexible FoF (USD) Class D 3.05 8.21 -0.78 5.12 7.72
EAA Fund USD Moderate Allocation PSG Wealth Global Moderate Fund of Funds Class D 2.02 10.23 0.80 4.33 5.08

Performance data on offshore funds is shown up to the last market close minus 2 days.
Some data may be delayed, the above table reflects the latest information available from Morningstar.
Please note performance reported during the first week of each month may be impacted by distributions. Distributions are fully accounted for by the second week of each month.

House view equity portfolios

Fund display name Performance –As at 2024/03/27
1 year %3 year %5 year %Inception %
PSG Wealth Income Growth Equity Portfolio 5.60 4.68 0.70 1.29
PSG Wealth Offshore Equity Portfolio (USD) 20.06 6.68 11.21 11.90
PSG Wealth SA Equity Portfolio -3.02 1.04 0.93 2.64
PSG Wealth SA Property Equity Portfolio 20.62 12.06 -1.46 -2.91

* PSG Wealth equity portfolio performance are shown gross of management fees, but net of brokerage and other trading costs.
The House view portfolios are bespoke solution portfolios and not part of the Collective Investment Schemes’ portfolios.

PSG Financial Services +27 (21) 918 7800

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