PSG Global Equity Feeder Fund (E) - PGEE - Click a Unit Trust

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1.68 / 0.36%

4.6208

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	4.6040
52 week high on 2024/05/30	5.2039
52 week low on 2023/11/02	4.3742
Total Expense Ratio on 2024/06/30	2.05
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-3.09%	-3.09%
3 month change	-7%	-7%
6 month change	-5.93%	-5.93%
1 year change	-3.15%	-2.89%
5 year change	13.36%	13.58%
10 year change	9.92%	10.13%
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 Equity Feeder Fund's investment objective is to achieve capital growth over the long term with the generation of income not being the main objective of the portfolio. It is a rand-denominated equity feeder fund whose investment policy provides for it to invest solely into the PSG Global Equity Sub-Fund, a sub-fund of PSG Global Funds SICAV plc, denominated in US dollars. The underlying fund invests mainly in global listed securities and aims to reduce risk relative to its benchmark. Please refer to the Minimum Disclosure Document of the PSG Global Equity Sub-Fund for more information.