PSG Equity Fund (A) - PSGG - Click a Unit Trust

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6.17 / 0.36%

17.3755

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	17.3138
52 week high on 2024/09/26	18.1257
52 week low on 2024/03/05	15.6256
Total Expense Ratio on 2024/09/30	1.76
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	-2%	-2%
3 month change	0.72%	2.59%
6 month change	3.7%	5.62%
1 year change	11.69%	14.43%
5 year change	11.55%	13.7%
10 year change	6.16%	7.79%
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).