PSG Global Flexible Feeder Fund (A) - PFFA - Click a Unit Trust

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4.68 / 1.33%

3.5162

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	3.4694
52 week high on 2024/05/30	3.8556
52 week low on 2024/11/07	3.4556
Total Expense Ratio on 2024/09/30	2.46
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	-3.04%	-3.04%
3 month change	-1.99%	-1.99%
6 month change	-6.85%	-6.85%
1 year change	1.58%	1.58%
5 year change	12.53%	12.53%
10 year change	9.74%	9.74%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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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.