About the PSG Global Equity Feeder Fund E

The PSG Global Equity Feeder Fund’s investment objecyve is to achieve capital growth over the long term with the generayon of income not being the main objective of the portfolio. It is a rand­denominated equity feeder fund whose investment policy provides for it to invest solely into the PSG Global Equity Sub­Fund, a sub­fund of PSG Global Funds SICAV plc, denominated in US dollars. The underlying fund invests mainly in global listed securities and aims to reduce risk relative to its benchmark

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Bundle Information

Fund Classification Global General Equity
Benchmark MSCI Daily Total Return Net World USD Index (in ZAR
Fund/lnception Date Sep 3, 2013
JSETicker PGEE
Risk Profile
Unit Trust Name PSG Global Equity Feeder Fund E
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 377 127 689 50550 350.983647

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Percentage and Performance

Fees

Annual Manager 0.29%
Performance Fee N/A
TER 2.06%
Transaction Cost 0.39%

Performance

Apr 2024 1.89%
1 Month 1.04%
1 Year 9.00%
3 Months 3.81%
6 Months 10.47%
YTD 3.27%
3 Years 19.57%
5 Years 14.26%

Dividends

Last Payable Date 2020-03-05
Last Payable Amount 0.47C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 67.14%
3 Years Maximum Drawdown 11.93%
5 Years Absolute Return 89.93%
5 Years Maximum Drawdown 38.04%

Monthly Risk

3 Years Sharpe 3.07%
3 Years Sortino 1.57%
3 Years Standard Deviation 12.79%
5 Years Sharpe 1.38%
5 Years Sortino 0.66%
5 Years Standard Deviation 20.82%

Sector Allocation

Foreign Invest
For Currency
Cash on call

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