PSG Balanced Fund (A) - APFF - Click a Unit Trust

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43.46 / 0.43%

100.3614

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	99.9268
52 week high on 2024/08/27	104.2310
52 week low on 2023/11/01	88.1575
Total Expense Ratio on 2024/06/30	1.78
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.22%	2.37%
3 month change	4.32%	6.56%
6 month change	6.97%	9.27%
1 year change	10.69%	14.62%
5 year change	9.22%	12.7%
10 year change	5.52%	8.83%
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 Balanced Fund's objective is to achieve long-term growth of capital and a reasonable level of income for investors. The investment policy provides for the active management of the portfolio assets in equities, bonds, property and cash both domestically and in foreign markets. The fund can have up to 75% in equities, 25% in listed property and 45% can be invested in foreign assets and may include listed and unlisted financial instruments (derivatives). The fund operates within the constraints of Regulation 28 of the Pension Funds Act.