PSG Global Equity Feeder Fund E
- Price
- R6.99on 12 November 2026
- Yearly cost (TER)
- 1.48%before transaction costs
- Fund size
- R750mas at 11 November 2026
- Risk profile
- Not published
Price over the past year
- 1 month
- +1.83%
- 3 months
- +3.11%
- 6 months
- +5.75%
- 1 year
- +18.93%
Price returns from the fund's daily prices, after fund costs; they exclude distributions. The factsheet has the full performance record.
What it aims to do
The PSG Global Equity Feeder Fund’s investment objecyve is to achieve capital growth over the long term with the generayon of income not being the main objective of the portfolio. It is a randdenominated equity feeder fund whose investment policy provides for it to invest solely into the PSG Global Equity SubFund, a subfund of PSG Global Funds SICAV plc, denominated in US dollars. The underlying fund invests mainly in global listed securities and aims to reduce risk relative to its benchmark
What it costs
- Annual management fee
- 0.29%
- Performance fee
- Not published
- Total expense ratio (TER)
- 1.48%
- Transaction costs
- 0.34%
As at 11 November 2026. The TER is what the fund costs to run each year; with transaction costs, it makes up the total investment cost (TIC). The fund's factsheet has the latest figures.
Fund details
- Manager
- PSG
- Fund type
- Global General Equity
- Benchmark
- MSCI Daily Total Return Net World USD Index (in ZAR
- Income distribution
- Annually
- Inception date
- Mar 9, 2013
- JSE code
- PGEE
- ISIN
- ZAE000181699