PSG Wealth Enhanced Interest Fund (D)

South African - Interest bearing - Short term
Code:PEID
Inception:03 Oct 2011

Latest Price : 17 Dec 2014 R 1.00
12mth Sector Rank4 / 12
12mth Overall Rank325 / 398
12mth Volatility vs Sector Average0.39
Published Retail Buy Fee*- -
Management Company Annual Fees:***0.46%
TER Ratio0.49%
TER Performance- -
TER Date30 Jun 2013
Latest Total AssetsR 794.2m
Assets at end September 2014R 728.3m
Previous QuarterR 714.2m
Move+ R 14.1m
Income Declaration and Payment
DeclarationMonthly
Payment1st day of every Month
Performance to 17 Dec 2014 ++
InvestedPriceIncomeTotal
3 months0.01%1.57%1.58%
6 months-0.31%3.15%2.84%
1 year-0.29%5.50%5.22%
3 years-0.08%15.37%15.29%
5 years- -- -- -
Price History
Fees include VAT.
* Published Retail Buy Fee is always the highest fee charged by the Management company.
*** Management Company Annual Fees are automatically worked into price and distributions paid.
++Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude management company initial fees. Income performances are based on interest and dividend distributions of the fund.
Fund Manager
Photo
Adriaan Pask
Fund Overview

Objectives: The objective of the PSG Konsult Enhanced Interest Fund is to manage a portfolio at a similar risk levle to a money market fund, but with a slightly enhanced yield relative to money market funds.  

Benchmark: Stefi 6 Month NCD rate after costs

Universe: The fund will invest in liquid assets and a selection of collective investment funds.

 
Top Holdings at end September 2014
Holding% of Fund
MMI 20141011.94%
MMI 2014119.83%
Nedgroup Inv Core Income - D7.96%
MMI 2015066.61%
MMI 2015025.95%
FIRSTRAND BANK LIMITED4.30%
MMI 2015092.90%
ZAR Cash2.82%
MMI 2015032.76%
MMI 2014122.50%
Total % 57.57%
Asset Allocation at end September 2014
Top Holdings at end June 2014
Holding% of Fund
Nedgroup Inv Core Income - D14.23%
MMI 2014109.22%
MMI 2014098.91%
MMI 2014117.06%
MMI 2015066.75%
ZAR Cash5.77%
MMI 2015023.67%
MMI 2014072.99%
MMI 2015042.42%
MMI 2015012.29%
Total % 63.31%
Top Holdings at end March 2014
Holding% of Fund
Nedgroup Inv Core Income - D13.01%
MMI 20140410.69%
MMI 2014097.65%
MMI 2015066.96%
MMI 2014055.11%
ZAR Cash4.89%
MMI 2015023.81%
MMI 2014113.65%
MMI 2016112.34%
MMI 2014102.13%
Total % 60.24%