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 Apr 11, 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 550 468 222 39699 396.99

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.29%
Performance Fee N/A
TER 1.88%
Transaction Cost 0.18%

Performance

Apr 2024 1.84%
1 Month 1.59%
1 Year 7.49%
3 Months 4.21%
6 Months 9.84%
YTD 3.37%
3 Years 17.24%
5 Years 13.74%

Dividends

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

Risks

Daily Risk

3 Years Absolute Return 57.59%
3 Years Maximum Drawdown 12.29%
5 Years Absolute Return 86.12%
5 Years Maximum Drawdown 29.68%

Monthly Risk

3 Years Sharpe 2.65%
3 Years Sortino 1.32%
3 Years Standard Deviation 11.81%
5 Years Sharpe 1.54%
5 Years Sortino 0.78%
5 Years Standard Deviation 17.25%

Sector Allocation

Foreign Invest
For Currency
Cash on call

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