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Date | Index | Current Level | 1 Day Move | 1 Month Move | 6 Month Move | 1 Year Move |
---|---|---|---|---|---|---|
2024-03-28 | ALSI | 73909.47 | 0.41 | 1.79 | 3.93 | 2.06 |
2024-03-28 | Basic minerals | 40892.35 | -0.35 | 10.31 | 0.58 | -9.49 |
2024-03-28 | Fin + Ind 30 | 9756.37 | 0.67 | -0.77 | 5.65 | 7.52 |
2024-03-28 | Financial | 40608.07 | 0.32 | -3.60 | 2.78 | 13.18 |
2024-03-28 | Industrial index | 109893.35 | 0.91 | 0.93 | 6.06 | 3.71 |
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 category | Fund name | NAV (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 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 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 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 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 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 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 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 |
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 |
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 |
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.
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 category | Fund name | NAV (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 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 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 |
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.
The following funds invest internationally using foreign currency
ASISA category | Fund name | NAV (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 |
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 |
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 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 |
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 |
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 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 |
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.
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.
Date | Company | Share code | Expectation |
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