Fund Information Sheet - PSG Wealth Funds A-Z

PSG Global Flexible Feeder Fund (B)

PSG Global Flexible Feeder Fund (B)
Global--Multi Asset--Flexible
Fund Code: PSFB
Inception Date: 11 April 2013
Regulation 28 Compliant: No

Pricing and Rank Information
Latest price 26 June 2025	R 4.22
12 month sector rank	8 / 34
12 month overall rank	160 / 1164
12 month volatility	30.75

Performance as at 26 June 2025 ¹
Invested	Price	Income	Total
3 months	5.23%	0.00%	5.23%
6 months	16.78%	0.00%	16.78%
1 year	10.43%	0.00%	10.43%
3 years	57.84%	0.00%	57.84%
5 years	113.22%	0.00%	113.22%

Fund fee and expense information
Fees
Management company annual fee²	0.29%
Negotiated management company rebate	0.00%
Expenses
Fund TER as at 31 March 2025	1.61%
Less management company rebate	0.00%
Total Fund Expense	1.61%

Assets under management
Latest total assets	R 478.33m
Assets as at 31 December 2024	R 467.26m
Previous quarter	R 512.48m
Move	R -45.21m

Income declaration and payment
Declaration	29 February 2020
Payment	R 0.00

Fees include VAT

Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude management company initial fees. Income performances are based on interest and dividend distributions of the fund.
Management company annual fees are included into price and distributions paid.

Price History

Asset Allocation as at 31 December 2024

	Domestic Bonds R 2.57m (0.55%)			Foreign Bonds R 0.00m (0%)
	Domestic Cash R -0.05m (-0.01%)			Foreign Cash R 22.90m (4.9%)
	Domestic Equity R 36.21m (7.75%)			Foreign Equity R 467.35m (100.02%)
	Domestic Property R 0.00m (0%)			Foreign Property R 0.00m (0%)

Top Holdings		Top Holdings		Top Holdings
As at end December 2024		As at end September 2024		As at end June 2024
HOLDING	% OF FUND	HOLDING	% OF FUND	HOLDING	% OF FUND
Foreign Direct Funds (FCIS Equity)	100.02%	Foreign Direct Funds (FCIS Equity)	99.94%	Foreign Direct Funds (FCIS Equity)	99.94%
Foreign Cash	0.00%		0.06%	Foreign Cash	0.14%
	-0.02%	Foreign Cash	0.00%		-0.08%
Total	100.00%	Total	100.00%	Total	100.00%

Fund Manager(s)

Fund Overview

Objective

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.

Benchmark

US Inflation + 6% (in ZAR)