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Effective Annual Cost - Manual Calculator
Asset Management
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Financial Adviser\Assistant
Instruction Type
Lump Sum
Recurring
Lump Sum and Recurring
VAT Qualifier
SA VAT Registered
Not SA VAT Registered
Initial Advice Fee % (excl vat)
Ongoing Advice Fee % (excl vat)
Lump Sum Amount
Recurring Amount
Effective Date
Recurring Escalation %
Fund
(i)
Allocation %
Amount
Fund
(i)
Select Fund
Northstar Managed Sterling Fund
PSG Global Equity Sub-Fund USD
PSG Global Flexible Sub-Fund USD A
PSG Global Flexible Sub-Fund USD B
PSG Multi-Management Global Flexible Fund (Dollar)
PSG Wealth Global Creator FoF - A Share Class
PSG Wealth Global Creator FoF - D Share Class
PSG Wealth Global Flexible FoF (GBP) IC Limited A
PSG Wealth Global Flexible FoF (GBP) IC Limited D
PSG Wealth Global Flexible FoF (USD) IC Limited A
PSG Wealth Global Flexible FoF (USD) IC Limited D
PSG Wealth Global Moderate FoF - A Share Class
PSG Wealth Global Moderate FoF - D Share Class
PSG Wealth Global Preserver FoF (GBP) IC Limited A
PSG Wealth Global Preserver FoF (GBP) IC Limited D
PSG Wealth Global Preserver FoF (USD) IC Limited A
PSG Wealth Global Preserver FoF (USD) IC Limited D
Allocation %
Amount
0.00
Total
0.00
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