PSG Global Flexible Feeder Fund (A) - PFFA - Click a Unit Trust

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0.74 / 0.21%

3.4774

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	3.4700
52 week high on 2024/05/30	3.8556
52 week low on 2023/11/02	3.3011
Total Expense Ratio on 2024/06/30	2.46
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-2.71%	-2.71%
3 month change	-5.96%	-5.96%
6 month change	-5.04%	-5.04%
1 year change	-2.87%	-2.87%
5 year change	12.54%	12.54%
10 year change	9.59%	9.59%
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 Global Flexible Feeder Fund's investment objective is to achieve superior medium-to long-term capital growth through exposure to selected sectors of the global equity market, bond market and money market. The fund is a rand-denominated feeder fund, whose investment policy provides for it to invest solely into the PSG Global Flexible Sub-Fund, a sub-fund of PSG International Funds SICAV plc. The underlying fund has a flexible asset allocation mandate and equity exposure will be varied based on opportunity. The Fund may invest up to 100% in equities, along with debt instruments. Please refer to the Minimum Disclosure Document of the PSG Global Flexible Sub-Fund for full information.