PSG Stable Fund (E) - PSSE - Click a Unit Trust

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0.27 / 0.16%

1.6895

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.6868
52 week high on 2024/08/27	1.7476
52 week low on 2023/10/04	1.5577
Total Expense Ratio on 2024/06/30	1.2
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.97%	1.97%
3 month change	2.52%	5.57%
6 month change	5.21%	8.34%
1 year change	7.08%	12.9%
5 year change	4.18%	9.76%
10 year change	2.71%	8.25%
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.

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The PSG Stable Fund's objective is to achieve capital appreciation and generate a performance return of CPI+3% over a rolling three-year period with low volatility and low correlation to equity markets through all market cycles. The investment policy provides for investment in a mix of debt securities, money market instruments, bonds, inflation-linked securities, listed equities and property, preference shares and other high yielding securities
and derivatives. The fund may have up to 40% in equities. The fund operates within the constraints of Regulation 28 of the Pension Funds Act.