Single-Managed Funds | PSG

Single-managed funds

Our funds

We manage a suite of rand-denominated local unit trusts and offer access to global markets through both rand-denominated and foreign currency denominated global funds.

Invest with us

 

PSG Collective Investments (RF) Limited is registered as a CIS Manager with the Financial Sector Conduct Authority and offer the following/below on their scheme.

ASISA category Fund fact sheetReg 28 compliantAvailable for TFIP* investmentOnly available via PSG advisersTIC %
South Africa - Equity - General PSG Equity Fund Class A 2.02
PSG Equity Fund Class E 1.51
PSG Equity Fund Class F 1.56
PSG SA Equity Class F 0.54
South Africa - Multi Asset - Flexible PSG Flexible Fund Class A 2.08
PSG Flexible Fund Class E 1.85
South Africa - Multi Asset - High Equity PSG Balanced Fund Class A 2.00
PSG Balanced Fund Class E 1.43
South Africa - Multi Asset - Low Equity PSG Stable Fund Class A 1.92
PSG Stable Fund Class E 1.34
South Africa - Multi Asset - Income PSG Diversified Income Fund Class A 1.34
PSG Diversified Income Fund Class E 0.87
South Africa - Interest Bearing - Short Term PSG Income Fund Class A 0.92
PSG Income Fund Class E 0.63
South Africa - Interest Bearing - Money Market PSG Money Market Fund Class A 0.71
PSG Money Market Fund Class F 0.48
Global - Equity - General PSG Global Equity Feeder Fund Class A 3.07
PSG Global Equity Feeder Fund Class E 2.49
Global - Multi Asset - Flexible PSG Global Flexible Feeder Fund Class A 2.66
PSG Global Flexible Feeder Fund Class B 2.08

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.

ASISA category Fund fact sheetReg 28 compliantAvailable for TFIP* investmentOnly available via PSG advisersTIC %
EAA Fund Global Flex-Cap Equity PSG Global Equity Sub-Fund Class A 2.61
PSG Global Equity Sub-Fund Class B 2.11
EAA Fund USD Flexible Allocation PSG Global Flexible Sub-Fund Class A 2.08
PSG Global Flexible Sub-Fund Class B 1.69

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 fine print

*TFIP is a PSG Wealth Tax Free Investment Plan.

Performance Source: © 2024 Morningstar, Inc. All Rights Reserved

Fund performance

Collective Investment Schemes in Securities (CIS) are generally medium-term to long-term investments. The value of participatory interests (units) may go down as well as up and past performance is not a guide to future performance. Collective Investment Schemes are traded at ruling prices and can engage in borrowing and scrip lending. A schedule of fees and charges and maximum commissions is available on request from PSG Collective Investments (RF) Limited. Commission and incentives may be paid, and if so, are included in the overall costs. Forward pricing is used. The Portfolios may be capped at any time in order for them to be managed in accordance with their mandate.

Performance is calculated for the portfolio and individual investor performance may differ as a result thereof. Different classes of participatory interest can apply to these portfolios and are subject to different fees, charges and possibly dividend withholding tax and will thus have differing performances. Annualised performances show longer term performance rescaled over a 12-month period. Individual performance may differ as a result of initial fees, the actual investment date, the date of reinvestment and dividend withholding tax. The portfolio is valued at 15h00 daily. Income distributions are net of any applicable taxes. Investment performance data is for illustrative purposes only. Actual performance figures are available on request.  Always refer to the fund fact sheet (Minimum Disclosure Document) for full details, fees and risks of the fund.

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