Percentage annualised performance to 31 March 2018 (net of fees)

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Jan 2, 2013 - PSG Global Equity Feeder Fund A. -4.42. 4.19. 11.19. 11.97. 03/05/2011. MSCI Daily Total Return Net World
Percentage annualised performance to 31 March 2018 (net of fees) Local funds 1 Year

3 Years

5 Years

10 Years

Inception

Inception date

PSG Equity Fund A

2.87

5.59

12.56

12.15

17.87

01/03/2002

FTSE/JSE All Share Total Return Index

9.60

5.05

10.02

9.67

14.05

PSG Flexible Fund A

4.72

7.43

12.87

13.39

16.10

10.04

11.77

11.43

11.71

11.86

PSG Balanced Fund A

5.34

6.68

10.89

10.46

14.16

Inflation +5%

9.04

10.77

10.43

10.71

10.58

PSG Stable Fund A

7.63

7.52

8.60

Inflation +6%

9.79

Inflation +3% over a rolling 3-year period

7.04

8.77

8.43

PSG Diversified Income Fund A

8.69

8.25

7.86

7.95 6.70

Inflation +1%

5.04

6.77

6.43

8.73

8.13

7.18

STeFI Composite Index

7.46

7.21

6.60

PSG Money Market Fund A

7.51

7.23

6.58

6.98

7.64

7.32

6.64

7.03

-4.42

4.19

11.19 15.46

PSG Global Equity Feeder Fund A

01/06/1999 13/09/2011

8.47

PSG Income Fund A

South African Interest Bearing Money Market Mean

01/11/2004

7.97

07/04/2006

7.13 6.83

01/09/2011

6.34 8.51

19/10/1998

8.52 11.97

03/05/2011

0.37

7.17

PSG Global Flexible Feeder Fund A

-5.31

4.02

11.57

US inflation +6% (in ZAR)

-4.38

7.19

13.81

1 Year

3 Years

5 Years

Inception

Inception date

8.52

5.61

6.52

5.82

23/07/2010

MSCI Daily Total Return Net World USD Index (in ZAR)

17.74 10/04/2013

International funds PSG Global Equity Sub-Fund A MSCI Daily Total Return Net World USD Index (in USD)

10 Years

13.60

7.97

9.71

10.55

PSG Global Flexible Sub-Fund A

7.51

5.57

6.09

6.07

US inflation +6% (in USD)

8.22

7.99

7.42

7.52

02/01/2013

Source: 2018 Morningstar Inc. All rights reserved as at end of March 2018. Annualised performances show longer-term performance rescaled over a 12-month period. Annualised performance is the average return per year over the period. Past performance is not necessarily a guide to future performance.

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