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 483 054 233 36757 367.57

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 0.14%

Performance

Nov 2024 -2.41%
1 Month -3.94%
1 Year 4.92%
3 Months -5.96%
6 Months -8.21%
YTD -4.29%
3 Years 9.88%
5 Years 12.36%

Dividends

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

Risks

Daily Risk

3 Years Absolute Return 30.35%
3 Years Maximum Drawdown 12.29%
5 Years Absolute Return 75.15%
5 Years Maximum Drawdown 28.93%

Monthly Risk

3 Years Sharpe 1.07%
3 Years Sortino 0.49%
3 Years Standard Deviation 12.54%
5 Years Sharpe 1.33%
5 Years Sortino 0.66%
5 Years Standard Deviation 17.28%

Sector Allocation

Foreign Invest
For Currency
Cash on call