PSG Wealth Global Preserver Feeder Fund (D) - PGPFD - Click a Unit Trust

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-1.18 / -0.77%

1.5314

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.5432
52 week high on 2024/08/05	1.5806
52 week low on 2023/11/02	1.3944
Total Expense Ratio on 2024/06/30	1.38
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.18%	-0.18%
3 month change	0.46%	0.46%
6 month change	-0.77%	-0.77%
1 year change	3.9%	4.02%
5 year change	6.95%	7.09%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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The PSG Wealth Preserver Fund of Funds' investment objec..ve is to achieve capital apprecia..on with low vola..lity and a low correla..on to equity markets through all market cycles. Investments to be included will, apart from cash and assets in liquid form, mainly consist of par..cipatory interests in Collec..ve Investment Schemes, whether listed or not, which follow an absolute return strategy. The fund operates within the constraints of Regula..on 28 of the Pension Funds Act.