PSG Stable Fund (E) - PSSE - Click a Unit Trust

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0.62 / 0.36%

1.7064

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.7002
52 week high on 2024/08/27	1.7476
52 week low on 2024/03/19	1.5962
Total Expense Ratio on 2024/09/30	1.21
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	-0.38%	-0.38%
3 month change	-0.41%	2.55%
6 month change	3.97%	7.06%
1 year change	7.15%	12.98%
5 year change	4.37%	9.95%
10 year change	2.69%	8.23%
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 Stable Fund's objective is to achieve capital appreciation and generate a performance return of CPI+3% over a rolling three-year period with low volatility and low correlation to equity markets through all market cycles. The investment policy provides for investment in a mix of debt securities, money market instruments, bonds, inflation-linked securities, listed equities and property, preference shares and other high yielding securities
and derivatives. The fund may have up to 40% in equities. The fund operates within the constraints of Regulation 28 of the Pension Funds Act.