FEEDER FUND COMPOSITION % UNDERLYING FOF COMPOSITION 99.48

PSG Wealth Global Creator Feeder Fund D
as at 31 August 2014
FUND INFORMATION
INVESTMENT OBJECTIVE AND RISK CLASSIFICATION
Manager
Adriaan Pask
ASISA Sector
Global ­ Equity ­ General
Minimum Investment
R2000 lump sum
Fund Size
1 379 106 120
Incep�on Date
The PSG WEALTH GLOBAL CREATOR FEEDER FUND (the “portfolio”) is a ZAR denominated equity Feeder Fund, feeding
solely into the PSG Wealth Global Creator Fund of Funds. The primary objective of the portfolio, via its holding in the underlying
fund, is to maximize returns through active management of a diversified portfolio of equity based collective investment schemes
established, recognized or regulated in any approved country, and assets in liquid form.
***PLEASE NOTE with effect from 1 March 2014 this fund's name has changed from PSG Konsult Global Creator
Feeder Fund D to PSG Wealth Global Creator Feeder Fund D***
03/Jun/2013
Benchmark
GIFS Global Large Cap Blend Equity (ZAR)
Fees and Distribu�ons
Addi�onal Informa�on
Distribu�on Frequency
Annually
Ini�al Manco Fee %
0.00
Max. Ini�al Broker Fee % (incl. VAT)
2.28
Annual Management Fee % (incl VAT)
0.46
Latest Distribu�on (cpu)
0.11
Total Expense Ra�o % (incl. VAT) *
N/A
Average Equity Exposure
Max. Net Equity Exposure
Vola�lity
Target Market
95%
100%
High
Investors seeking long­term wealth crea�on. Investors
should be comfortable with market fluctua�ons i.e.
short­term vola�lity.
Reduces with �meframe of investment (min. 5 year
term).
Risk of Monetary Loss
FEEDER FUND COMPOSITION
%
UNDERLYING FOF COMPOSITION
PSG Wealth Global Creator FoF
Domes�c Cash
99.48
0.52
100.00
Threadneedle Global Select
Sanlam World Equity Tracker
Investec Global Franchise Fund
Nedgroup Global Equity Fund
Schroders Interna�onal QEP
Goldman Sachs Global Equity
Offshore Cash
ASSET ALLOCATION
%
TOP TEN EQUITY HOLDINGS
%
Microso� Corpora�on
Nestle SA
Roche Holding AG
Qualcomm, Inc
Novar�s AG
Google Inc Class A
Unilever Plc
BG Group
Pfizer Inc
Johnson & Johnson
1.9
1.7
1.6
1.5
1.4
1.1
1.1
1.1
1.1
1.0
%
0.20
3.47
3.87
8.75
14.79
7.57
12.35
16.51
12.46
14.98
1.08
1.05
0.28
2.64
100.00
Domes�c Cash
Basic Materials
Communica�on Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Technology
Energy
Financial Services
U�li�es
Offshore Property
Offshore Other
Offshore Cash
Total
PERFORMANCE
RETURNS
Time Period: 03/Jun/2013 to 31/Aug/2014
As of Date: 31/Aug/2014
125.0
120.0
115.0
110.0
Return
105.0
100.0
95.0
8/2013
PSG Wealth Global Creator FF D
Management Company:
Website:
Email:
11/2013
2/2014
122.9
5/2014
8/2014
GIFS Global Large­Cap Blend Equity
PSG Collec�ve Investments Limited
www.psgam.co.za
[email protected]
122.1
Tel:
Fax:
Toll Free Line:
22.5
20.0
17.5
15.0
12.5
10.0
7.5
5.0
2.5
0.0
%
16.70
16.69
16.66
16.62
16.52
16.47
0.33
100.00
21.5
20.6
18.1
19.3
4.5
1.5
6 months
1 year
PSG Wealth Global Creator FF D
Incep�on
GIFS Global Large­Cap Blend Equity
+27 21 799 8000
+27 21 799 8181
0800 600 168
1st Floor PSG House, Alphen Park
Constan�a Main Road
Constan�a, 7806
* TER: The Total Expense Ra�o (TER) for this por�olio/class of par�cipatory interest cannot be accurately determined. The TER of this class of par�cipatory interest/por�olio will be higher than the quoted service charge of the manager.
DISCLAIMER
Collec�ve Investment Schemes in Securi�es (Unit trusts) are generally medium to long term investments. The value of the share / units may go down as well as up and past performance is not a guide to future performance. Collec�ve Investment Schemes are traded at ruling prices and can engage in borrowing and
scrip lending. A fund of funds por�olio only invests in other Collec�ve Investment schemes, which levy their own charges, which could result in a higher fee structure for these por�olios. A schedule of fees and charges and maximum commissions is available on request from PSG Collec�ve Investments Limited.
Commission and incen�ves may be paid and if so, are included in the overall costs. The por�olios may be capped at any �me in order for them to be managed in accordance with their mandate. Different classes of Par�cipatory interests (units) can apply to these por�olios and are subject to different fees and
charges. Forward pricing is used. Figures quoted are from Source: © 2014 Morningstar, Inc. All Rights Reserved for a lump sum using NAV­NAV prices, with income distribu�ons reinvested. PSG Collec�ve Investments Limited is a member of the Associa�on of Savings and Investments South Africa (ASISA) through its
holdings company PSG Wealth Limited. All the performance data is net of fees includes income and assumes reinvestment of income on a NAV to NAV basis.
Conflict of Interest Disclosure: The fund may from �me to �me invest in a fund managed by a related party. PSG Collec�ve Investments Limited or the Fund Manager may nego�ate a discount on the fees charged by the underlying Fund Manager. All discounts nego�ated are reinvested in the fund for the benefit of
the unitholder. Neither PSG Collec�ve Investments Limited nor the Fund Manager retains any por�on of such discount for their own accounts. PSG Mul� Management (Pty) Ltd (FSP44306) and PSG Collec�ve Investments Limited are subsidiaries of PSG Group Limited.