Marriott Fund Research Tool


Technical Details

Formation Date (F)	22 Oct 2013
Fund Size (ZAR)	835 197 016
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (F)	PSAF
ISIN (F)	ZAE000184388
Pricing	Daily
Number of unitholders	6
ASISA Category	SA-Equity-SA General
Benchmark	FTSE/JSE SWIX Index
Income Distributions	28/02,31/08
Income Payment	-
Trustee	The Standard Bank of SA Limited
Management Company	PSG Collective Investments (RF) Ltd.
Fund Management	Shaun le Roux
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High


Technical Details

Formation Date (F)	22 Oct 2013
Fund Size (ZAR)	835 197 016
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (F)	PSAF
ISIN (F)	ZAE000184388
Pricing	Daily
Number of unitholders	6
ASISA Category	SA-Equity-SA General
Benchmark	FTSE/JSE SWIX Index
Income Distributions	28/02,31/08
Income Payment	-
Trustee	The Standard Bank of SA Limited
Management Company	PSG Collective Investments (RF) Ltd.
Fund Management	Shaun le Roux
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High

Fund Objective

The primary objective of the PSG SA EQUITY FUND is to maximise long-term returns by investing in domestic shares only. In order to achieve this objective the securities to be acquired for the PSG SA EQUITY FUND shall comprise a mix of domestic listed securities and assets in liquid form, and will include shares, participatory interests or any other form of participation in trust schemes in property shares, loan stock and derivative instruments. The portfolio will comply with sub-limits in terms of equity exposure as per regulations governing retirement funding. The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes registered in the Republic of South Africa....Read more

Fund Objective

The primary objective of the PSG SA EQUITY FUND is to maximise long-term returns by investing in domestic shares only. In order to achieve this objective the securities to be acquired for the PSG SA EQUITY FUND shall comprise a mix of domestic listed securities and assets in liquid form, and will include shares, participatory interests or any other form of participation in trust schemes in property shares, loan stock and derivative instruments. The portfolio will comply with sub-limits in terms of equity exposure as per regulations governing retirement funding. The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes registered in the Republic of South Africa....Read more


Management

Shaun le Roux


Management

Shaun le Roux


Fees and Costs - Class F

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.27%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.32%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.37%
Total TER	1.69%


Fees and Costs - Class F

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.27%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.32%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.37%
Total TER	1.69%


Statutory Data

Management Company	PSG Collective Investments (RF) Ltd.
Registration Number	1997/016475/06
Directors	A M Ahern, P E Burton, T P P Collopy, A M Hlobi, D I Johnson (Chairman), M I F Smith, A Tanta
Trustee	The Standard Bank of SA Limited
Auditors	Deloitte & Touche
Sponsors	-
Advisors	PSG Asset Management (Pty) Limited
Physical Address	Alphen Park, PSG House, 1st Floor Constantia Main Road Constantia 7806
Postal Address	Private Bag X3 Constantia Cape Town 7848
Telephone	021-799-8000
Tollfree	0800-600-168
Fax	-
Email	assetmanagement@psg.co.za
Website	http://www.psg.co.za/asset-management


Statutory Data

Management Company	PSG Collective Investments (RF) Ltd.
Registration Number	1997/016475/06
Directors	A M Ahern, P E Burton, T P P Collopy, A M Hlobi, D I Johnson (Chairman), M I F Smith, A Tanta
Trustee	The Standard Bank of SA Limited
Auditors	Deloitte & Touche
Sponsors	-
Advisors	PSG Asset Management (Pty) Limited
Physical Address	Alphen Park, PSG House, 1st Floor Constantia Main Road Constantia 7806
Postal Address	Private Bag X3 Constantia Cape Town 7848
Telephone	021-799-8000
Tollfree	0800-600-168
Fax	-
Email	assetmanagement@psg.co.za
Website	http://www.psg.co.za/asset-management

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.