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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
103.9838    +0.0336    (+0.032%)
NAV price (ZAR) Fri 29 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date (A)

1 Jun 1999

Fund Size (ZAR)

14 585 242 677

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

APFF

ISIN (A)

ZAE000019485

Pricing

Daily

Number of unitholders

354

ASISA Category

SA-Multi Asset-High Equity

Benchmark

Inflation plus 5%

Income Distributions

28/02,31/08

Income Payment

05/03,05/09

Trustee

The Standard Bank of SA Limited

Management Company

PSG Collective Investments (RF) Ltd.

Fund Management

PSG Asset Management (Pty) Ltd.

Minimum Investment

R2 000

Minimum Top-Up

-

Minimum Monthly

R250

Risk Rating

Medium-High

 
Fund Objective  
 
The PSG Balanced Fund's objective is to achieve long-term growth of capital and a reasonable level of income for investors. The investment policy provides for the active management of the portfolio assets in equities, bonds, property and cash both domestically and in foreign markets. The fund can have up to 75% in equities, 25% in listed property and 45% can be invested in foreign assets and may include listed and unlisted financial instruments (derivatives). The fund operates within the constraints of Regulation 28 of the Pension Funds Act.
 
Management  
 
PSG Asset Management (Pty) Ltd.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.73%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)1.79%
TER Performance Fee0.00%
Transaction Costs Ratio0.16%
Total TER1.95%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Aug 20245 Sep 2024214.940AZARc
29 Feb 20245 Mar 2024127.310AZARc
31 Aug 20235 Sep 2023208.150AZARc
28 Feb 20236 Mar 202397.170AZARc
31 Aug 20225 Sep 2022170.280AZARc
28 Feb 20227 Mar 202264.390AZARc
31 Aug 20216 Sep 202192.400AZARc
28 Feb 20215 Mar 202131.100AZARc
31 Aug 20207 Sep 2020161.510AZARc
29 Feb 20205 Mar 202087.220AZARc
 
Statutory Data
 
Management CompanyPSG Collective Investments (RF) Ltd.
Registration Number1997/016475/06
DirectorsA M Ahern, P E Burton, T P P Collopy, A M Hlobi, D I Johnson (Chairman), M I F Smith, A Tanta
TrusteeThe Standard Bank of SA Limited
AuditorsDeloitte & Touche
Sponsors-
AdvisorsPSG Asset Management (Pty) Limited
Physical AddressAlphen Park, PSG House, 1st Floor Constantia Main Road Constantia 7806
Postal AddressPrivate Bag X3 Constantia Cape Town 7848
Telephone021-799-8000
Tollfree0800-600-168
Fax-
Email[email protected]
Websitehttp://www.psg.co.za/asset-management

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