PSG Equity Fund (E) - PEFE - Click a Unit Trust

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13.58 / 0.79%

17.0988

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	16.9630
52 week high on 2024/08/27	18.0204
52 week low on 2023/11/01	15.0733
Total Expense Ratio on 2024/06/30	2.38
Total Expense Ratio (performance fee) on 2024/06/30	1.49

	NAV	Incl Dividends
1 month change	0.2%	1.64%
3 month change	4.84%	6.35%
6 month change	7.66%	9.21%
1 year change	10.34%	11.95%
5 year change	10.85%	12.89%
10 year change	6.08%	7.45%
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 Equity Fund's objective is to offer investors long-term capital growth without assuming a greater risk, and earn a higher rate of return than that of the South African Equity Market as presented by the Composite of 80% FTSE/JSE Capped Swix All Share Net Total Return Index and 20% MSCI Daily Total Return Net World USD Index (including income). The investment policy provides for investment in a mix of securities and assets in liquid form and can include listed and unlisted financial instruments (derivatives).