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 Feb 9, 12 1.14 1.15 104.43 6.68 6.98 104.78 101.81
Atlantic Real Income Fund Feb 9, 12 1.14 1.37 105.94 5.12 5.42 105.98 100.68
Atlantic Stable Income Fund Feb 9, 12 n/a 0.54 97.34 5.88 5.72 97.71 97.03
Catalyst Global Real Estate Feeder Fund Feb 9, 12 n/a 2.11 172.91 n/a n/a 179.04 146.58
Catalyst SA Property Equity Fund Class A Feb 9, 12 n/a 1.13 232.91 6.07 14.13 234.41 203.31
Plexus Allrounder Fund Feb 9, 12 n/a 1.48 1554.64 1.43 22.16 1564.64 1379.90
Plexus Endurance Fund of Funds Feb 9, 12 n/a 2.14 1631.13 2.73 44.57 1631.13 1531.39
Plexus Flexible Income Fund Feb 9, 12 n/a 1.33 1101.63 6.65 73.22 1108.54 1069.46
Plexus International Allrounder Fund of Funds Feb 9, 12 n/a 1.73 1023.97 n/a n/a 1037.16 908.49
Plexus Pacer Fund of Funds Feb 9, 12 n/a 2.08 2243.09 1.61 36.10 2244.48 2031.26
Plexus RAFI Enhanced SA Strategy Fund Class A Feb 9, 12 n/a 1.25 1265.80 1.59 20.08 1275.38 1064.02
Plexus Sprinter Fund of Funds Feb 9, 12 n/a 2.07 2253.86 1.14 25.62 2257.75 1992.31
PSG Alphen Cautious Fund of Funds Class A Feb 9, 12 n/a n/a 101.40 n/a n/a 101.44 99.30
PSG Alphen Equity Fund of Funds Class A Feb 9, 12 2.57 2.57 455.55 0.17 0.77 456.48 386.13
PSG Alphen Equity Fund of Funds Class B Feb 9, 12 0.29 2.00 457.89 0.66 3.01 458.78 388.38
PSG Alphen Equity Fund of Funds Class C Feb 9, 12 0.29 2.55 455.82 0.16 0.74 456.78 387.18
PSG Alphen Foreign Flexible Fund of Funds Feb 9, 12 2.57 2.68 101.67 n/a n/a 106.06 89.52
PSG Alphen Income Fund of Funds Class A Feb 9, 12 0.86 1.96 162.28 4.56 7.40 162.28 157.66
PSG Alphen Income Fund of Funds Class B Feb 9, 12 0.29 1.40 162.45 5.12 8.31 162.45 157.67
PSG Alphen Income Fund of Funds Class C Feb 9, 12 0.29 1.86 162.24 4.60 7.47 162.24 157.65
PSG Alphen Prudential Fund of Funds Feb 9, 12 2.57 2.52 2177.12 0.59 12.87 2180.66 2101.42
PSG Balanced Fund Feb 9, 12 2.57 1.74 4151.81 1.70 70.46 4154.56 3731.59
PSG Destiny Multi Asset Fund of Funds Feb 9, 12 2.57 3.11 2701.35 0.61 16.38 2703.00 2413.42
PSG Equity Fund Class A Feb 9, 12 2.57 1.75 540.34 1.22 6.60 544.75 465.11
PSG Equity Fund Class B Feb 9, 12 2.57 1.96 538.56 1.18 6.37 542.90 463.40
PSG Flexible Fund Feb 9, 12 n/a 2.06 273.60 0.58 1.59 273.83 237.09
PSG Global Equity Feeder Fund Feb 9, 12 n/a n/a 100.22 n/a n/a 105.07 87.31
PSG Income Fund Feb 9, 12 n/a n/a 102.12 0.89 0.91 102.12 100.00
PSG Konsult Creator Fund of Funds Class A Feb 9, 12 2.28 3.09 2044.41 n/a n/a 2050.02 1725.80
PSG Konsult Enhanced Interest Fund Class A Feb 9, 12 n/a n/a 100.21 1.58 1.58 100.49 100.00
PSG Konsult Income Fund of Funds Class A Feb 9, 12 2.28 1.94 1130.46 5.74 64.84 1134.01 1100.86
PSG Konsult International Fund of Funds Feb 9, 12 2.57 2.83 117.30 n/a n/a 123.10 104.27
PSG Konsult Moderate Fund of Funds Class A Feb 9, 12 2.28 2.92 1809.30 0.74 13.31 1812.95 1606.45
PSG Konsult Preserver Fund of Funds Class A Feb 9, 12 2.28 2.56 1463.07 1.81 26.48 1465.19 1337.80
PSG Money Market Fund Feb 9, 12 n/a 0.59 100.00 5.22 5.22 100.00 100.00
PSG Optimal Income Fund Feb 9, 12 0.86 1.23 108.96 3.35 3.65 108.98 105.30
PSG Preferred Dividend Fund Feb 9, 12 2.57 1.11 95.13 6.19 5.89 95.67 88.56
PSG Stable Fund Feb 9, 12 n/a n/a 105.66 n/a n/a 105.74 99.86
 
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