Unit Trusts and Collective Investment Schemes   FundsData by Profile
 PSG Collective Investments Ltd.  Return to index
 
Fund Price
date		 Max
initial
fee %		 TER
as % of
NAV		 NAV
(Cents per
unit)		 Effective
Yield %		 Distibution
last 12
months (c)		 NAV
12-month
high		 NAV
12-month
low
Atlantic Enhanced Income Fund Class A Aug 13, 15 1.14 1.17 102.69 6.76 6.94 102.75 99.97
Atlantic Real Income Fund Class A Aug 13, 15 1.14 1.28 110.82 4.21 4.66 110.89 106.32
Atlantic Stable Income Fund Class A Aug 13, 15 1.14 0.57 96.78 7.18 6.95 97.27 96.58
Catalyst Global Real Estate Feeder Fund Class A Aug 13, 15 2.28 2.81 385.64 n/a n/a 385.64 299.97
Catalyst SA Property Equity Fund Class A Aug 13, 15 2.28 1.18 397.73 4.24 16.86 407.18 311.29
Destiny Multi Asset PSG Fund of Funds Class A Aug 12, 15 2.28 3.45 4563.30 n/a n/a 4609.92 3909.42
Destiny Prudential PSG Fund of Funds Class A Aug 12, 15 2.28 2.82 3382.26 0.85 28.89 3473.39 3055.99
PSG Balanced Fund Class A Aug 13, 15 2.28 1.74 6381.37 2.25 143.62 6588.92 5662.90
PSG Balanced Fund Class E Aug 13, 15 n/a 1.17 6395.59 2.66 169.90 6593.79 5668.68
PSG Diversified Income Fund Class A Aug 13, 15 0.57 1.18 119.54 5.62 6.72 119.81 116.74
PSG Diversified Income Fund Class E Aug 13, 15 n/a 0.72 119.40 6.08 7.26 119.70 116.69
PSG Equity Fund Class A Aug 13, 15 2.28 1.73 988.26 0.84 8.30 1072.35 884.00
PSG Equity Fund Class E Aug 13, 15 n/a 2.46 982.85 n/a n/a 1069.00 882.56
PSG Flexible Fund Class A Aug 13, 15 2.28 2.43 462.46 0.68 3.16 479.30 405.73
PSG Flexible Fund Class E Aug 13, 15 n/a 2.25 462.99 0.84 3.87 479.50 405.83
PSG Global Equity Feeder Fund Class A Aug 13, 15 2.28 2.29 194.87 n/a n/a 203.18 165.01
PSG Global Equity Feeder Fund Class E Aug 13, 15 n/a 1.72 196.80 0.17 0.33 204.90 166.40
PSG Global Flexible Feeder Fund Class A Aug 13, 15 2.28 2.13 156.42 n/a n/a 160.85 130.96
PSG Income Fund Class A Aug 13, 15 0.57 0.93 102.72 6.35 6.52 103.19 101.40
PSG Income Fund Class E Aug 13, 15 n/a 0.64 102.73 6.62 6.80 103.23 101.36
PSG Money Market Fund Class A Aug 13, 15 n/a 0.59 100.00 6.02 6.02 100.00 100.00
PSG Multi-Management Balanced Fund of Funds Class A Aug 12, 15 2.28 2.00 145.11 1.56 2.26 147.63 130.54
PSG Multi-Management Cautious Fund of Funds Class A Aug 12, 15 2.28 1.99 146.17 n/a n/a 146.70 133.55
PSG Multi-Management Equity Fund of Funds Class A Aug 12, 15 2.28 2.13 729.72 0.72 5.26 774.93 658.49
PSG Multi-Management Foreign Flexible Fund of Funds Class A Aug 12, 15 2.28 2.89 204.17 n/a n/a 206.45 171.97
PSG Multi-Management Income Fund of Funds Class A Aug 12, 15 0.57 1.59 171.27 5.19 8.89 171.33 166.63
PSG Stable Fund Class A Aug 13, 15 2.28 1.74 137.16 3.34 4.58 138.00 127.28
PSG Stable Fund Class E Aug 13, 15 n/a 1.16 137.44 3.86 5.31 138.23 127.30
PSG Wealth Creator Fund of Funds Class A Aug 12, 15 2.28 2.72 3214.96 n/a n/a 3435.10 2906.37
PSG Wealth Creator Fund of Funds Class D Aug 12, 15 n/a 1.46 3234.46 1.27 41.02 3442.68 2915.17
PSG Wealth Enhanced Interest Fund Class A Aug 13, 15 1.14 0.82 100.02 6.16 6.16 100.40 99.85
PSG Wealth Enhanced Interest Fund Class D Aug 13, 15 n/a 0.48 100.02 6.53 6.53 100.42 99.83
PSG Wealth Global Creator Feeder Fund Class A Aug 13, 15 2.28 2.66 148.17 n/a n/a 149.98 115.45
PSG Wealth Global Creator Feeder Fund Class D Aug 13, 15 n/a 1.40 151.11 0.17 0.25 152.88 117.25
PSG Wealth Global Moderate Feeder Fund Class A Aug 13, 15 2.28 2.89 239.55 n/a n/a 244.18 199.67
PSG Wealth Global Moderate Feeder Fund Class D Aug 13, 15 n/a 1.64 249.91 0.17 0.42 253.99 208.19
PSG Wealth Income Fund of Funds Class A Aug 12, 15 2.28 1.84 1193.93 4.88 58.30 1194.31 1161.50
PSG Wealth Income Fund of Funds Class D Aug 12, 15 n/a 0.87 1196.12 5.82 69.63 1196.48 1161.26
PSG Wealth Moderate Fund of Funds Class A Aug 12, 15 2.28 2.57 2777.61 1.01 28.00 2831.29 2500.23
PSG Wealth Moderate Fund of Funds Class D Aug 12, 15 n/a 1.31 2794.48 2.16 60.29 2838.05 2505.71
PSG Wealth Preserver Fund of Funds Class A Aug 12, 15 2.28 2.50 1978.55 1.97 39.00 1986.22 1823.91
PSG Wealth Preserver Fund of Funds Class D Aug 12, 15 n/a 1.25 1988.85 3.13 62.21 1996.45 1826.22
 
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