PSG Equity Fund (F) - PGEF - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

13.71 / 0.8%

17.1239

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	16.9868
52 week high on 2024/08/27	18.1441
52 week low on 2023/11/01	15.1202
Total Expense Ratio on 2024/06/30	1.29
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.28%	1.8%
3 month change	4.57%	6.74%
6 month change	7.7%	9.94%
1 year change	10.39%	13.61%
5 year change	10.89%	13.52%
10 year change	6.09%	8.24%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

The PSG Equity Fund's objective is to offer investors long-term capital growth without assuming a greater risk, and earn a higher rate of return than that of the South African Equity Market as presented by the Composite of 80% FTSE/JSE Capped Swix All Share Net Total Return Index and 20% MSCI Daily Total Return Net World USD Index (including income). The investment policy provides for investment in a mix of securities and assets in liquid form and can include listed and unlisted financial instruments (derivatives).