PSG Equity Fund (F) - PGEF - Click a Unit Trust

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6.21 / 0.36%

17.4357

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	17.3736
52 week high on 2024/09/26	18.1773
52 week low on 2024/03/05	15.6639
Total Expense Ratio on 2024/09/30	1.29
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	-1.97%	-1.97%
3 month change	0.62%	2.72%
6 month change	3.72%	5.87%
1 year change	11.7%	14.96%
5 year change	11.57%	14.21%
10 year change	6.14%	8.29%
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 Equity Fund's objective is to offer investors long-term capital growth without assuming a greater risk, and earn a higher rate of return than that of the South African Equity Market as presented by the Composite of 80% FTSE/JSE Capped Swix All Share Net Total Return Index and 20% MSCI Daily Total Return Net World USD Index (including income). The investment policy provides for investment in a mix of securities and assets in liquid form and can include listed and unlisted financial instruments (derivatives).