PSG Equity

Ranked 185 out of 192 in - South Africa over 12 months
All calculations are in ZAR unless stated

Objective

The PSG Equity Fund is a general fund and the manager, in selecting securities for the portfolio will seek to follow an investment policy which will allow it to secure for investors an optimum yield, that is to say the steady growth of income and the preservation of capital in real terms. In order to achieve these main objectives the investments to be acquired shall comprise a mix of securities and assets in liquid form, as defined in the Act and deed, all to be acquired at a fair market value. The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes consistent with the portfolio’s primary objective. The portfolio will hold a minimum of 75% of the market value of the portfolio in equities at all times.

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Performance

South Africa over : 31/10/2019 - 31/10/2020
  • Rank 185/192 Total Return
  • Rank 175/192 Standard Deviation
  • Rank 186/192 Max Drawdown
Fund Name Currency Return
183 Counterpoint SCI Dividend Equity B ZAR

-21.6%

184 Ninety One Emerging Companies R ZAR

-22.4%

185 PSG Equity A ZAR

-22.5%

186 Integrity Equity Prescient A2 ZAR

-22.8%

187 PSG SA Equity F ZAR

-23.0%

Fund Name Currency Risk
173 Laurium Equity Prescient A1 ZAR

30.9

174 Sanlam Select Thematic Equity B1 ZAR

31.4

175 PSG Equity A ZAR

31.4

176 Steyn Capital Equity Prescient A1 ZAR

31.4

177 PPS Equity A ZAR

31.5

Fund Name Currency Loss
184 Fairtree Select Equity Prescient A1 ZAR

-33.6%

185 Saffron SCI Large Cap Fund A ZAR

-33.7%

186 PSG Equity A ZAR

-34.0%

187 Excelsia Equity ACI A1 ZAR

-34.0%

188 Integrity Equity Prescient A2 ZAR

-34.1%

Total Return

Quarterly Performance

to 30/09/2020 Annual Q1 Q2 Q3 Q4
2020 -32.7% 19.5% 4.5%
2019 -6.9% 0.5% -4.1% -3.8% 0.5%
2018 -8.7% -4.2% 0.7% 3.1% -8.3%
2017 11.2% 3.5% -4.8% 5.4% 7.0%
2016 25.1% 9.1% 0.6% 6.3% 7.3%
2015 -6.4% 5.9% 0.5% -12.1% 0.1%
2014 14.3% 5.9% 5.0% 0.3% 2.6%
2013 37.1% 8.1% 2.5% 14.5% 8.1%
2012 19.7% 3.4% 0.1% 6.3% 8.7%
2011 5.6% 1.1% -0.4% -3.6% 8.7%
2010 20.8% 0.2% -3.7% 11.3% 12.5%
2009 43.5% -4.1% 17.7% 16.6% 9.1%
2008 -33.2% -9.1% -5.8% -10.2% -13.0%
2007 10.8% 9.1% 3.9% -0.6% -1.7%
2006 37.5% 16.8% 0.1% 3.5% 13.7%
2005 51.6% 5.9% 5.9% 23.3% 9.6%
2004 40.5% 5.5% 0.6% 16.5% 13.7%
2003 40.3% -9.0% 14.4% 10.2% 22.3%
2002 0.2% -5.6% 5.3% 0.5% 0.3%
2001 -10.0% -12.5% 14.8% -14.5% 4.8%
2000 -16.3% -5.0% -8.9% 2.3% -5.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2020

Top 10 Holdings

Stock Size
Anheuser-Busch InBev SA/NV 6.36%
Discovery Ltd 5.91%
Remgro Ltd 5.83%
Glencore PLC 4.95%
Imperial Logistics Ltd 4.40%
The Mosaic Co 3.89%
Jse Ltd 3.74%
AECI Ltd 3.71%
Super Group Ltd 3.52%
Liberty Global PLC C 3.21%
30/09/2020

Registered For Sale In

  1. South Africa

Fund Info

  • Launch date31/12/1997
  • Share Class size25Mn
  • Base currencyZAR
  • ISIN ZAE000020913

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment250

Charges

  • Annual management1.73%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).