Morningstar

PSG Wealth Moderate FoF B PAMB

Morningstar Medalist Rating
Medalist Rating as of | See PSG Investment Hub
  • NAV / 1-Day Return 43.17  /  −0.42 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level —
  • Share Class Type —
  • Category ZAR/NAD Moderate Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.91%
  • Turnover —

ZAR | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 6:21 AM GMT+0

Morningstar’s Analysis PAMB

Will PAMB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PAMB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PAMB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PAMB’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in PSG Wealth Moderate FoF B's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PAMB

More PAMB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PSG Balanced A

14.73 5.6 Bil
—

Nedgroup Inv Core Diversified C2

14.31 5.5 Bil
—

Coronation Balanced Plus A

14.25 5.5 Bil
—

Nedgroup Inv Balanced A

14.25 5.5 Bil
—

M&G Balanced Fund B

14.25 5.5 Bil
—

Ninety One Opportunity E

14.10 5.4 Bil
—

Ninety One Managed G

13.91 5.3 Bil
—

Rand Capital Account

0.20 78.2 Mil
Cash and Equivalents

Zar_rebate - Psg Balanced 1% On Zar

0.01 5.1 Mil
Cash and Equivalents

Uut_rebate - Ninety One Managed Fund - Class G 0.96% On Zar On Zar

0.01 4.8 Mil
Cash and Equivalents

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