PSG Flexible Fund (A) - PSGO - Click a Unit Trust

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3.44 / 0.41%

8.2900

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	8.2556
52 week high on 2024/10/28	8.6077
52 week low on 2024/03/05	7.5425
Total Expense Ratio on 2024/09/30	2.34
Total Expense Ratio (performance fee) on 2024/09/30	1.15

	NAV	Incl Dividends
1 month change	-1.82%	-1.82%
3 month change	0.89%	2.24%
6 month change	3.52%	4.91%
1 year change	10.21%	12.43%
5 year change	10.55%	12.52%
10 year change	6.84%	9.01%
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 Flexible Fund's objective is to achieve superior medium- to long-term capital growth by investing in selected sectors of the equity, gilt and money markets, both locally and abroad. The fund has a flexible asset allocation mandate and equity exposure will be varied based on opportunity. The fund can invest up to 100% in equities of which up to 45% can be invested in foreign assets and may include listed and unlisted financial instruments (derivatives) in its portfolio. The selected sectors of the equity portion of the portfolio will change from time to time in accordance with changing market conditions and economic trends.