PSG Investment Management Opportunity Equity Fund of Funds (D) - PSGOPP - Click a Unit Trust

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-0.01 / -0.01%

1.1492

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.1493
52 week high on 2024/09/26	1.2034
52 week low on 2024/03/19	0.9717
Total Expense Ratio on 2024/06/30	1.19
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-2.47%	-2.47%
3 month change	3.69%	5.28%
6 month change	7.63%	9.28%
1 year change	17.25%	20.38%
5 year change	0%	0%
10 year change	0%	0%
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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Investments, apart from cash and assets in liquid form, will focus on equity markets via listed and unlisted participatory interests in Collective Investment Schemes which allows the inclusion of listed and unlisted financial instruments (derivatives). The portfolio intends on capturing opportunities in equity markets by allocating capital to local and offshore equity opportunities via a set of skilled asset managers that focus on opportunities in equity markets. The fund therefore deploys a multi-manager equity strategy that is focussed on finding skilled asset managers that can identify equity market opportunities. We seek to build a multi-manager portfolio consisting of a blend of equity opportunity strategies like value, growth, active and passive, or individual managers who may blend components of each of these styles.