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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Money Market Fund  |  South African–Interest Bearing–SA Money Market
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

19 Oct 1998

Fund Size (ZAR)

3 193 696 628

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

PSGM

ISIN (A)

ZAE000020921

Pricing

Daily

Number of unitholders

2732

ASISA Category

SA-Interest Bearing-SA Money Market

Benchmark

South African - Interest Bearing - Money Market Mean

Income Distributions

-

Income Payment

-

Trustee

The Standard Bank of SA Limited

Management Company

PSG Collective Investments (RF) Ltd.

Fund Management

PSG Asset Management (Pty) Ltd.

Minimum Investment

R25 000

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Low

 
Fund Objective  
 
The PSG Money Market Fund's objective is to provide capital security, a steady income and easy access to your money. The fund invests in selected money market instruments issued by government, parastatals, corporates and banks with a maturity term of less than 13 months. The fund operates within the constraints of Regulation 28 of the Pension Funds Act.
 
Management  
 
PSG Asset Management (Pty) Ltd.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.58%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.60%
TER Performance Fee0.00%
Transaction Costs Ratio0.01%
Total TER0.61%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Mar 20251 Apr 20250.599AZARc
28 Feb 20253 Mar 20250.561AZARc
31 Jan 20253 Feb 20250.635AZARc
31 Dec 20241 Jan 20250.641AZARc
30 Nov 20242 Dec 20240.630AZARc
31 Oct 20241 Nov 20240.665AZARc
30 Sep 20241 Oct 20240.659AZARc
31 Aug 20242 Sep 20240.680AZARc
31 Jul 20241 Aug 20240.680AZARc
30 Jun 20241 Jul 20240.657AZARc
 
Statutory Data
 
Management CompanyPSG Collective Investments (RF) Ltd.
Registration Number1997/016475/06
DirectorsA M Ahern, P E Burton, T P P Collopy, A M Hlobi, D I Johnson (Chairman), M I F Smith, A Tanta
TrusteeThe Standard Bank of SA Limited
AuditorsDeloitte & Touche
Sponsors-
AdvisorsPSG Asset Management (Pty) Limited
Physical AddressAlphen Park, PSG House, 1st Floor Constantia Main Road Constantia 7806
Postal AddressPrivate Bag X3 Constantia Cape Town 7848
Telephone021-799-8000
Tollfree0800-600-168
Fax-
Emailassetmanagement@psg.co.za
Websitehttp://www.psg.co.za/asset-management

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