About the PSG Global Flexible Feeder Fund B

The PSG Global Flexible Feeder Fund’s investment objecive is to achieve superior medium­ to long­term capital growth through exposure to selected sectors of the global equity market, bond market and money market. The fund is a rand­denominated feeder fund, whose investment policy provides for it to invest solely into the PSG Global Flexible Sub­Fund, a sub­fund of PSG Internatonal Funds SICAV plc. The underlying fund has a flexible asset allocaton mandate and equity exposure will be varied based on opportunity. The fund may invest up to 100% in equties, along with debt instruments or money market instruments.

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Bundle Information

Fund Classification Global General Equity
Benchmark US CPI + 6% (in ZAR)
Fund/lnception Date Nov 4, 2013
JSETicker PSFB
Risk Profile
Unit Trust Name PSG Global Flexible Feeder Fund B
Income Distribution Annually (February)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 483 859 614 39463

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.29%
Performance Fee N/A
TER 1.68%
Transaction Cost 0.14%

Performance

Mar 2025 2.31%
1 Month 3.93%
1 Year 3.54%
3 Months 8.08%
6 Months 7.83%
YTD 7.83%
3 Years 11.82%
5 Years 17.17%

Dividends

Last Payable Date
Last Payable Amount
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 37.61%
3 Years Maximum Drawdown 12.34%
5 Years Absolute Return 117.03%
5 Years Maximum Drawdown 16.94%

Monthly Risk

3 Years Sharpe 0.98%
3 Years Sortino 0.46%
3 Years Standard Deviation 12.54%
5 Years Sharpe 1.79%
5 Years Sortino 0.92%
5 Years Standard Deviation 16.97%

Sector Allocation

Foreign Invest
For Currency
Cash on call

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