PSG Wealth Global Moderate Feeder Fund (D) - PKID - Click a Unit Trust

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-2.16 / -0.44%

4.9381

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	4.9597
52 week high on 2024/06/06	5.1115
52 week low on 2023/11/02	4.2232
Total Expense Ratio on 2024/06/30	1.23
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.79%	0.79%
3 month change	-0.3%	-0.3%
6 month change	-0.44%	-0.44%
1 year change	8.18%	8.37%
5 year change	9.24%	9.42%
10 year change	8.45%	8.63%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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The PSG Wealth Global Moderate Feeder Fund is a foreign flexible fund. The primary objective of the portfolio is to provide long-term capital growth and to create an internationally diversified investment medium for investors. It will invest in a range of participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes with an investment policy which is characterised as being of an equity, gilt, money market or income nature, provided the inclusion of the participatory interest or any other form of participation in portfolios of collective investment schemes complies with the requirements of the Act and any regulations thereto. (All underlying funds are FSB approved)