daily investment update - PSG

May 27, 2016 - Oil futures slipped in Asian trade on Friday ... giving mixed signals if the JSE would ... Source: Reuters, Business Day, Trading Economics.
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27 MAY 2016

DAILY INVESTMENT UPDATE United States Wall Street treaded water on Thursday following two days of strong gains as advancing utilities offset declines in materials, banks and other cyclical industries. After gaining 2% over the previous two sessions, the S&P 500 traded flat, with a 1.1% dip in the materials index partly offset by a 1.06% rise in utilities.

Hong Kong

Europe European shares steadied on Thursday, with banks coming under pressure after a surprise rights issue by Spain's Banco Popular fuelled fears others in the region may follow to strengthen their balance sheets. The pan-European STOXX Europe 600 was little changed, while the FTSEurofirst 300 added 0.1%.

Chinese stocks slipped on Friday as April industrial profit data added to concerns that a recent pick-up in the economy may be short-lived. Both China's bluechip CSI300 index and the Shanghai Composite Index fell 0.3%. The Hang Seng index and the Hong Kong China Enterprises Index both dipped 0.1%.

Japan

Local

Japanese stocks rose in thin trade on Friday morning amid steady yen weakness and media reports that Prime Minister Shinzo Abe would delay by two years a sales tax hike scheduled to go into effect in April 2017. The Nikkei share average edged up 0.4% in the morning session.

Japanese stocks were up while Chinese stocks were down on Friday morning, giving mixed signals if the JSE would maintain the past week’s run which has seen its all share index gain 3%. Markets were jittery ahead of a speech by the US Federal Reserve chair on Friday in Harvard at 8h15 South African time. The JSE closed at its best 2016 level yesterday as higher commodity prices caused miners to firm in a global risk-on environment.

Rand

Precious Metals

Oil

The rand continued on its firmer trajectory against the dollar late on Thursday, after a rally by the latter faded ahead of a speech by US Federal Reserve chairwoman Janet Yellen on Friday.

Gold dipped to its lowest level in almost eight weeks on Friday, with positive economic data boosting expectations that US interest rates will rise. Spot gold had dipped 0.3% to $1 216.50 per ounce.

Oil futures slipped in Asian trade on Friday after hitting resistance at the $50 a barrel mark as investors worried higher prices could reactivate shuttered crude output, adding to global oversupply. Brent fell 36 cents to $49.23 by 06h02 GMT on Friday.

MAY 2016 2016

Economic Calendar Local

International



   

No economic data scheduled for release

China: Non-farm Payrolls Q1 US: GDP Price Index US: GDP Growth Rate Japan: G7 Summit

Source: Reuters, Business Day, Trading Economics

Daily Indicators Local Markets (R) Index ALSI

Current Level

1 Day Move

3 Month Move

6 Month Move

1 Year Move

53 921.00

0.37

10.27

4.55

4.89

1 964.94

2.33

-4.27

119.72

82.53

Basic Minerals

22 515.73

0.77

18.04

24.64

-2.08

Industrial Index

42 408.62

1.46

5.83

-1.85

-2.80

Financial

42 144.73

0.34

9.74

-2.68

-2.25

Fin + Ind 30

75 725.22

0.11

8.18

0.51

7.88

Gold Mining

International Markets (Base currency) Index Current Level Dow Jones (USD)

1 Day Move

3 Month Move

6 Month Move

1 Year Move

17 828.29

-0.13

7.83

S&P 500 PR (USD)

2 090.10

-0.01

7.87

1.19

1.55

NASDAQ (USD)

4 901.77

0.71

7.19

-3.71

-2.62

FT-100 (GBP)

1.49

1.46

6 241.89

0.06

4.15

0.04

-6.21

Hang Seng (HKD)

20 833.33

0.14

6.59

-8.17

-25.01

Nikkei 225 (JPY)

16 666.05

0.09

4.39

-15.09

-16.34

4 512.64

0.69

6.23

-7.08

-8.97

10 272.71

0.66

7.98

-9.26

-11.63

Paris CAC (EUR) Frankfurt (EUR)

Other Markets Index

Current Level

Gold ($)

1 Day Move

3 Month Move

6 Month Move

1 Year Move

1 226.65

0.48

-0.35

14.59

2.73

Platinum ($)

997.00

-0.99

6.06

18.69

-13.90

Brent Oil ($)

49.59

-0.30

41.28

9.08

-22.18

Rand/USD

15.56

0.64

-

-7.68

-29.27

Rand/GBP

22.80

0.96

-4.97

-5.75

-23.51

Rand/EUR

17.42

0.46

-1.22

-14.61

-32.57

491.34

0.24

1.46

-1.65

0.13

ALBI (R)

PSG Wealth Equity Portfolios Portfolio

1 Day Move

1 Month Move

3 Month Move

Since Inception

PSG Wealth SA Equity Portfolio

0.96

1.12

14.32

11.25

FTSE/JSE Capped All Share Index

0.43

1.22

10.24

10.96

PSG Wealth Offshore Equity Portfolio (USD)

0.12

0.65

8.19

6.33

Dow Jones Global Titans 50 (USD)

0.08

0.41

8.12

6.58

PSG Wealth Listed Property Portfolio

0.36

1.63

9.40

0.89

FTSE/JSE Capped SA Listed Property

0.08

-0.13

9.13

1.71

PSG Wealth Dividend Income Equity Portfolio

0.47

-

-

-4.05

FTSE/JSE Dividend Plus Index

1.09

-4.14

10.14

-4.86

* Portfolio performance is reported net of management fees of 1.71% pa (local) and 2.28% pa (offshore) * PSG Wealth SA and Offshore Equity Portfolio Inception date: 30 August 2015 * PSG Wealth SA Listed Property Portfolio Inception date: 1 December 2015 * PSG Wealth Dividend Income Equity Portfolio Inception date: 29 April 2016 * PSG Wealth Funds are exclusively available through registered PSG planners and/or advisors

MAY 2016

Local funds Performance data on local funds* is shown up to the last market close minus 1 day.

PSG Wealth Solutions Fund PSG Wealth Enhanced Interest D PSG Wealth Income FoF D PSG Wealth Preserver FoF D PSG Wealth Moderate FoF D PSG Wealth Creator FoF D PSG Wealth Global Moderate FF D PSG Wealth Global Creator FF D

6 Month 1 Year Move 2 Year Move 3 Year Move 4 Year Move 5 Year Move 3.71 7.27 6.74 6.41 6.20 3.88 8.07 7.98 7.13 7.78 8.04 5.18 8.96 10.01 9.99 12.16 11.92 6.10 7.33 10.07 12.33 15.12 14.26 4.32 -0.70 5.60 12.23 15.36 13.71 9.72 19.22 19.05 19.40 23.91 9.52 23.47 23.87 -

**Some data may be delayed, the above table reflects the latest available information. *Please note performance reported during the first week of each month may be impacted by distributions. Distributions are fully accounted for by the second week of each month

PSG Asset Management Fund PSG Money Market A PSG Income A PSG Diversified Income PSG Stable A PSG Balanced A PSG Flexible PSG Equity A PSG Global Flexible FF A PSG Global Equity FF A

6 Month 1 Year Move 2 Year Move 3 Year Move 4 Year Move 5 Year Move 3.38 6.69 6.45 6.01 5.79 5.72 3.52 7.02 6.85 6.27 5.98 3.93 7.80 7.58 7.34 8.33 7.72 5.23 6.46 8.33 8.84 10.71 6.40 3.79 9.31 12.79 14.70 13.57 9.62 5.71 10.50 15.82 17.28 15.52 7.93 -5.68 4.28 13.93 17.98 15.52 14.03 16.99 17.30 18.52 12.92 11.77 14.02 17.10 22.07 17.47

**Some data may be delayed, the above table reflects the latest available information. *Please note performance reported during the first week of each month may be impacted by distributions. Distributions are fully accounted for by the second week of each month

PSG Wealth Solutions: 1 Year Move

PSG Asset Management funds: 1 Year Move

24.00

24.00

20.00

PSG G lobal Equit y FF A

PSG G lobal Flexible FF A

PSG Equity A

PSG F lexible

PSG Ba lanced A

PSG Stable A

PSG Diversified Incom e

PSG M oney Market A

PSG Wealth Global Creator FF D

PSG Wealth Global Moderate F F D

PSG Wealth Creator FoF D

0.00 PSG Wealth Moderate F oF D

4.00

0.00 PSG Wealth Preserver FoF D

8.00

4.00 PSG Wealth Inc om e FoF D

12.00

8.00

PSG Wealth Enhanced Interest D

16.00

12.00

PSG Income A

20.00

16.00

Offshore funds Performance data on offshore funds* is shown up to the last market close minus 1 day

PSG Wealth Solutions ($) Fund PSG Wealth Global Moderate FoF D PSG Wealth Global Creator FoF D

6 Month -0.52 -0.96

1 Year Move 2 Year Move 3 Year Move 4 Year Move 5 Year Move -8.28 -5.00

-2.63 1.30

1.43 5.01

5.20 -

-

**Some data may be delayed, the above table reflects the latest available information. *Please note performance reported during the first week of each month may be impacted by distributions. Distributions are fully accounted for by the second week of each month

PSG Asset Management ($) Fund PSG Global Flexible USD A PSG Global Equity USD

6 Month 3.90 2.69

1 Year Move 2 Year Move 3 Year Move 4 Year Move 5 Year Move -10.00 -14.21

-3.93 -6.33

1.24 0.40

5.83

**Some data may be delayed, the above table reflects the latest available information. *Please note performance reported during the first week of each month may be impacted by distributions. Distributions are fully accounted for by the second week of each month

MAY 2016

1.18

Local portfolio guidelines Share name British American Tobacco PLC SABMiller PLC BHP Billiton PLC Naspers Ltd Class N Cie Financiere Richemont SA DR Sasol Ltd Firstrand Ltd Vodacom Group Ltd MTN Group Ltd Anglo American PLC Standard Bank Group Ltd Old Mutual PLC Mediclinic International PLC Remgro Ltd Sanlam Ltd Barclays Africa Group Ltd Bidvest Group Ltd Anglo American Platinum Ltd Shoprite Holdings Ltd Nedbank Group Ltd Woolworths Holdings Ltd Brait SE Rmb Holdings Ltd Capitec Bank Holdings Ltd Tiger Brands Ltd RMI Holdings Limited Mr Price Group Ltd Netcare Ltd Life Healthcare Group Holdings Ltd Psg Group Ltd Spar Group Ltd Impala Platinum Holdings Ltd MMI Holdings Ltd Pioneer Food Group Ltd Imperial Holdings Ltd Avi Ltd Massmart Holdings Ltd Kumba Iron Ore Ltd Santam Ltd Coronation Fund Managers Ltd Exxaro Resources Ltd African Rainbow Minerals Ltd Eoh Holdings Ltd Northam Platinum Ltd Pick N Pay Holdings Ltd Tongaat Hulett Ltd Jse Ltd Super Group Ltd Oceana Group Ltd Omnia Holdings Ltd Datatec Ltd Grindrod Ltd Capevin Holdings Ltd Reinet Investments SCA DR Wilson Bayly Holmes-Ovcon Ltd PPC Ltd Brimstone Investment Corp Ltd Class N

MAY 2016

Market Cap (R mil) Current Price (R) 1 775 887.86 952.61 1 586 949.75 978.64 1 033 001.80 194.13 907 621.00 2 200.00 529 144.11 93.77 314 345.73 480.70 247 863.64 44.20 245 795.12 165.19 230 014.34 126.21 201 781.61 143.90 201 731.75 125.52 199 070.67 40.39 146 399.29 198.65 128 407.72 249.51 127 196.85 63.50 127 180.17 150.38 115 718.64 356.00 105 986.50 395.50 88 585.66 165.71 87 648.14 183.92 84 753.23 88.65 82 772.26 160.84 77 223.89 54.72 69 514.95 601.20 63 682.79 350.40 61 449.95 41.47 46 552.87 184.92 44 39 37 36 35 35 30 27 27 27 26 25 24 24 18 17 15 15 15 14 14 13 9 9 9 7 6 6 5 3

260.69 763.27 474.16 000.04 575.41 165.60 076.33 966.74 690.47 139.87 368.20 658.41 391.49 016.81 816.47 806.68 919.35 891.29 428.55 977.70 272.61 318.80 370.63 329.76 071.58 498.48 857.98 500.86 916.29 442.33

32.81 38.40 191.88 207.95 49.51 22.60 162.28 144.01 86.50 124.99 82.15 233.00 69.73 67.61 86.34 137.16 45.50 30.14 114.19 172.40 41.35 114.20 139.50 44.64 12.08 8.52 35.00 117.45 11.25 12.00

52-Week High 971.06 991.37 265.88 2 270.00 121.74 497.47 57.80 170.55 237.32 199.00 169.26 47.15 208.70 283.08 73.67 193.69 378.99 458.70 181.74 274.50 108.00 174.00 72.90 622.72 369.68 45.54 262.49

52-Week Low 645.00 583.13 136.30 1 521.98 88.22 354.00 34.08 127.00 109.56 50.82 94.80 34.61 170.09 214.55 44.05 106.62 281.35 156.46 124.06 155.00 80.12 101.14 46.95 410.37 255.02 31.49 141.26

41.55 40.48 284.91 219.71 64.40 32.53 216.00 188.64 92.96 156.50 177.10 249.97 91.77 91.93 116.00 180.00 50.80 32.29 137.84 176.08 44.50 134.74 180.52 80.88 16.50 10.55 35.68 140.00 22.94 16.50

29.76 29.53 164.60 161.61 22.27 19.00 122.50 97.46 70.50 82.03 24.15 167.50 45.25 37.69 34.81 117.47 16.11 22.22 77.85 110.01 28.81 81.00 111.99 38.20 8.50 8.05 24.91 89.47 10.73 10.00

Offshore Equities Market Cap ($ mil)

Share name

Current Price (Base Currency)

52-Week High (Base Currency)

52-Week Low (Base Currency)

Alphabet Inc A

505 943.15

736.93

810.35

538.90

Microsoft Corp

407 879.63

51.89

56.85

39.72

Exxon Mobil Corp

372 365.70

89.80

90.46

66.55

Berkshire Hathaway Inc A

352 563.34

214 600.00

221 985.00

186 900.00

Johnson & Johnson

310 547.74

112.90

115.00

81.79

General Electric Co

276 053.62

30.02

32.05

19.37

JPMorgan Chase & Co

237 792.53

65.03

70.61

50.07

Nestle SA

231 395.93

74.25

76.95

65.70

Roche Holding AG

221 452.10

257.25

280.00

233.70

Procter & Gamble Co

216 195.61

81.22

83.87

65.02

Pfizer Inc

208 812.76

34.43

36.46

28.25

Coca-Cola Co

193 337.82

44.69

47.13

36.56

Chevron Corp

191 297.29

101.50

104.44

69.58

Novartis AG

190 911.13

79.35

103.20

67.00

Visa Inc Class A

171 363.91

79.00

81.73

60.00

Bank of America Corporation

150 997.16

14.70

18.48

10.99

International Business Machines Corp

146 336.58

152.44

173.78

116.90

Unilever PLC

138 867.15

31.28

33.35

24.51

HSBC Holdings PLC

128 859.73

4.46

6.33

4.14

Total SA

115 237.83

44.03

47.70

35.21

McDonald's Corp

108 669.98

123.79

131.96

87.50

MasterCard Inc A

105 926.28

96.38

101.76

74.61

BP PLC

99 732.58

3.64

4.59

2.49

Vodafone Group PLC

90 441.19

2.32

2.58

1.98

Siemens AG

88 360.78

97.70

100.90

77.91

United Technologies Corp

84 029.68

100.41

119.12

83.39

Eli Lilly and Co

83 361.77

75.52

92.85

67.88

Volkswagen AG

78 214.37

139.50

232.85

95.00

Diageo PLC

75 484.22

18.67

19.64

15.93

American International Group Inc

64 624.12

57.75

64.93

50.20

American Express Co

62 035.89

65.23

81.92

50.27

Bayerische Motoren Werke AG

55 426.08

75.45

106.55

66.00

Caterpillar Inc

42 085.26

72.08

88.82

56.36

Target Corp

40 606.91

68.91

85.81

65.50

Becton Dickinson & Co

35 478.05

167.19

169.08

128.87

Yum Brands Inc

33 593.49

82.45

93.33

64.58

Heineken Holding NV

23 199.45

73.63

77.02

56.83

Laboratory Corp of America Holdings

13 036.54

127.31

129.29

97.79

Total Market Current Price 52-Week High Value (Net) (Base Currency) (Base Currency) 155 977 903 28.45 30.64

52-Week Low (Base Currency) 24.30

ETFS iShares DJ Global Titans 50 (DE) iShares EURO Total Market Growth Large

139 373 748

31.43

36.19

27.72

iShares European Property Yield

1 440 753 477

38.52

38.52

32.46

iShares US Real Estate

4 467 182 694

77.90

80.53

65.88

iShares US Technology

2 338 513 745

107.32

112.08

73.71

MAY 2016

The information in this document is to the best of our knowledge correct at the time of distribution but due to the nature thereof cannot be guaranteed. This document only contains general information and not the opinion of the distributor. Affiliates of the PSG Konsult Group are authorised financial services providers.