daily investment update - PSG

Jun 2, 2016 - in range-bound trade late on Wednesday as markets ... market signals ahead of an OPEC meeting in ... The JSE ended the first trading day of.
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2 JUNE 2016

DAILY INVESTMENT UPDATE United States US stocks fluctuated before closing slightly higher on Wednesday as investors processed data on global manufacturing, US auto sales and inflation for clues about the Federal Reserve's next interest rate hike. The Dow Jones rose 0.01%, the S&P 500 gained 0.11% and the Nasdaq added 0.08%.

Hong Kong

Europe European shares fell on Wednesday, hit by a drop in commodity stocks and banks, while the travel sector came under pressure after the US issued a travel alert over the possibility of attacks in Europe this summer. The panEuropean STOXX 600 and FTSEurofirst 300 indexes both fell by around 1%.

Chinese stocks fell on Thursday morning as investors took profits on this week's rally and as concerns about the Chinese economy eroded earlier gains. The Shanghai Composite Index lost 0.2%.

Japan

Local

Japanese stocks suffered their biggest daily percentage drop in a month on Thursday hit by a stronger yen, while global concerns such as the upcoming Brexit vote and worries about Japan's fiscal policies sapped risk appetite. The Nikkei share average fell 2.3%.

The JSE ended the first trading day of June in the red as the market tracked the weaker sentiment on global markets, with resources the main loser. The resources index on the JSE is up about 20% so far in 2016, but miners such as Anglo American rose 67% in the first quarter and Anglo American Platinum firmed 95% over the same period. The all share closed 0.72% lower yesterday, resources lost 2.77% and industrials ended the day 0.63% lower.

Rand

Precious Metals

Oil

The rand was little moved against the dollar in range-bound trade late on Wednesday as markets were in a wait-and-see mode ahead of US jobs data on Friday, for clues on the timing of a possible US interest-rate increase. Meanwhile, South African markets were keenly awaiting ratings agency Standard & Poor’s’ (S&P’s) sovereign debt rating decision, due on Friday. At 3.30pm‚ the rand was at R15.7136 to the dollar from R15.7093 at the previous close.

Gold inched up on Thursday on the back of a weaker dollar, as investors assessed whether the latest set of US economic data will boost the prospect of an early interest rate hike by the Federal Reserve. Spot gold was up 0.2% at $1 214.40 per ounce.

Oil prices were steady on Thursday on mixed market signals ahead of an OPEC meeting in Vienna, which analysts said was not expected to result in restrictions on crude output. International Brent crude oil futures were trading at $49.77 per barrel.

JUNE 2016 2016

Economic Calendar Local

International

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ZA: Selected development indicators 2015 ZA: Electricity generated and available for distribution April

Japan: Consumer Confidence MAY European area: PPI APR European area: ECB Interest Rate Decision

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

53 518.36

-0.72

7.48

5.12

5.87

1 956.31

2.37

-5.63

119.27

78.50

Basic Minerals

21 468.97

-2.55

9.57

21.68

-5.77

Industrial Index

44 716.43

1.23

8.37

5.51

3.88

Financial

41 779.05

0.57

7.16

-1.80

-0.23

Fin + Ind 30

75 862.65

-0.63

6.62

1.74

9.98

Gold Mining

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

1 Day Move

3 Month Move

6 Month Move

1 Year Move

17 789.67

0.01

6.18

S&P 500 PR (USD)

2 099.33

0.13

6.72

0.98

1.63

NASDAQ (USD)

4 951.59

0.30

8.93

-2.51

-1.18

FT-100 (GBP)

0.80

1.24

6 241.89

-0.64

3.55

0.07

-7.23

Hang Seng (HKD)

20 833.33

-0.21

8.32

-6.02

-21.82

Nikkei 225 (JPY)

16 666.05

-1.62

6.20

-14.45

-15.97

4 475.39

-0.67

3.25

-7.19

-8.67

10 204.44

-0.57

5.01

-9.38

-10.77

Paris CAC (EUR) Frankfurt (EUR)

Other Markets Index

Current Level

Gold ($)

1 Day Move

3 Month Move

6 Month Move

1 Year Move

1 216.25

0.48

-1.92

13.75

2.44

Platinum ($)

977.00

-1.61

6.20

17.85

-12.30

Brent Oil ($)

49.69

-0.14

38.14

11.39

-24.21

Rand/USD

15.60

0.58

0.03

-8.45

-28.04

Rand/GBP

22.49

0.90

-1.90

-3.55

-20.33

Rand/EUR

17.48

-0.16

-2.28

-11.13

-28.34

494.08

0.72

2.99

-0.21

1.00

ALBI (R)

PSG Wealth Equity Portfolios Portfolio

1 Day Move

1 Month Move

3 Month Move

Since Inception

PSG Wealth SA Equity Portfolio

-0.52

0.44

9.53

11.56

FTSE/JSE Capped All Share Index

-0.67

0.43

7.34

10.04

1.14

1.11

5.84

6.36

Dow Jones Global Titans 50 (USD)

-0.25

1.81

8.75

6.49

PSG Wealth Listed Property Portfolio

0.07

-0.31

8.49

0.91

FTSE/JSE Capped SA Listed Property

0.17

-0.78

7.66

1.02

PSG Wealth Dividend Income Equity Portfolio

0.23

-5.99

FTSE/JSE Dividend Plus Index

0.11

-6.34

PSG Wealth Offshore Equity Portfolio (USD)

* 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

JUNE 2016

4.66

-5.99 -7.08

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 3.76 7.34 6.75 6.43 6.22 3.96 8.13 7.98 7.27 7.80 8.02 5.17 9.26 10.04 9.76 12.14 11.91 6.39 8.26 10.24 11.92 15.15 14.22 4.85 0.99 5.83 11.65 15.45 13.47 8.92 20.32 19.24 18.61 23.74 21.92 8.31 24.55 23.93 22.13 -

**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 2.83 6.13 6.19 5.87 5.67 5.62 3.58 7.10 6.85 6.29 5.99 3.93 8.00 7.60 7.17 8.34 7.73 5.05 6.82 8.36 8.54 10.71 6.13 4.62 9.40 12.05 14.64 13.59 9.02 6.57 10.67 14.72 17.22 15.31 7.55 -4.52 4.48 12.71 17.78 15.08 13.49 18.51 17.68 16.50 12.58 13.60 14.41 15.24 22.47 18.52

**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

25.00

25.00

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

PSG Wealth Moderate F oF D

0.00 PSG Wealth Preserver FoF D

5.00

0.00 PSG Wealth Inc om e FoF D

10.00

5.00 PSG Wealth Enhanced Interest D

15.00

10.00

PSG Income A

20.00

15.00

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 0.02 -0.52

1 Year Move 2 Year Move 3 Year Move 4 Year Move 5 Year Move -6.92 -3.64

-2.60 1.05

1.71 5.47

5.36 -

-

**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 3.91 2.61

1 Year Move 2 Year Move 3 Year Move 4 Year Move 5 Year Move -8.44 -12.44

-3.92 -6.33

1.09 0.36

6.29

0.79

**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

JUNE 2016

Local Equity Portfolios PSG Wealth SA Equity Portfolio Share name Anglo American PLC BHP Billiton PLC Bid Corp Ltd Bidvest Group Ltd Capitec Bank Holdings Ltd Cie Financiere Richemont SA DR Imperial Holdings Ltd Jse Ltd Naspers Ltd Class N Old Mutual PLC Rand Merchant Investment Holdings Limited Reinet Investments SCA DR Remgro Ltd Sasol Ltd Standard Bank Group Ltd Steinhoff International Holdings NV Truworths International Ltd Tsogo Sun Holdings Ltd Woolworths Holdings Ltd

Market Cap (R mil) Current Price (R) 185 081 131.99 957 760 179.99 97 734 295.00 41 997 129.20 68 043 588.47 518 648 91.91 28 559 147.06 15 247 175.50 940 625 2 280.00 198 085 40.19 61 257 41.34 6 880 35.11 128 089 248.89 309 906 473.91 202 069 125.73 343 453 92.50 40 024 95.50 26 185 27.35 80 069 83.75

1 Day Return -5.51 -5.17 -2.51 3.04 -1.10 -1.08 5.04 3.85 -1.37 -0.89 1.10 -2.09 2.38 -0.65 1.39 0.29 1.57 1.48 0.66

1 Month Return -16.73 -7.70 N/A 32.00 -0.44 -2.88 -1.32 6.36 16.73 3.45 -2.93 8.83 -2.63 2.05 -1.56 3.98 -10.17 2.74 -8.58

1 Day Return -2.25 0.71 2.77 3.11 -3.18 -0.44 2.56 1.41 -4.52 0.93

1 Month Return 5.07 -2.23 -3.98 -1.03 4.83 2.20 -5.23 -2.91 2.81 0.12

1 Day Return 0.57 -5.17 -2.98 -0.06 2.31 3.78 5.04 -1.56 4.21 0.22 1.55 -13.06 2.09 -3.47 -3.48 -0.65 1.22 2.19 1.57 1.48

1 Month Return 1.72 -7.70 7.96 -8.36 -4.96 -4.82 -1.32 -2.72 -11.32 -4.73 -16.54 -26.48 -0.77 -36.93 -11.10 2.05 -15.02 -3.71 -10.17 2.74

PSG Wealth SA Property Equity Portfolio Share name Capital & Counties Properties PLC Fortress Income Fund Ltd Class B Growthpoint Properties Ltd Hyprop Investments Ltd Units Intu Properties PLC New Europe Property Investments PLC Redefine Properties Ltd Resilient REIT Ltd Rockcastle Global Real Estate Co Ltd Vukile Property Fund Ltd

Market Cap (R mil) Current Price (R) 65 184 77.22 76 127 36.76 65 274 24.15 29 532 121.61 89 382 66.47 55 454 183.19 49 958 11.23 50 855 131.94 35 368 37.99 11 104 17.40 PSG Wealth SA Dividend Income Equity Portfolio

Share name Barclays Africa Group Ltd BHP Billiton PLC British American Tobacco PLC Coronation Fund Managers Ltd Firstrand Ltd Foschini Group Ltd Imperial Holdings Ltd Investec PLC Liberty Holdings Ltd MMI Holdings Ltd MTN Group Ltd Nampak Ltd Nedbank Group Ltd PPC Ltd Reunert Ltd Sasol Ltd Sibanye Gold Ltd Sun International Ltd Truworths International Ltd Tsogo Sun Holdings Ltd

JUNE 2016

Market Cap (R mil) Current Price (R) 124 136 146.78 957 760 179.99 1 754 170 940.96 23 730 67.84 243 826 43.48 29 843 145.29 28 559 147.06 65 551 106.17 35 506 124.06 35 088 22.55 226 716 124.40 11 284 17.91 86 114 180.70 4 975 9.46 11 673 63.60 309 906 473.91 41 730 45.55 7 720 74.14 40 024 95.50 26 185 27.35

Offshore Equity Portfolios Share name Alphabet Inc C Berkshire Hathaway Inc B Heineken NV iShares US Technology Johnson & Johnson JPMorgan Chase & Co MasterCard Inc A Microsoft Corp Nestle SA Pfizer Inc Roche Holding AG Unilever NV DR Vodafone Group PLC Volkswagen AG Yum Brands Inc

JUNE 2016

PSG Wealth Offshore Equity Portfolio Market Cap Current Price (USD million) (Base Currency) 504 035 734.15 349 911 141.99 53 216 83.61 2 369 107.90 310 218 112.78 240 206 65.69 105 959 96.41 415 426 52.85 229 187 73.40 210 754 34.75 223 603 259.25 136 822 40.49 87 820 2.30 76 534 136.65 33 585 82.43

1 Day Return (USD) -0.21 1.03 0.53 -0.23 0.08 0.64 0.53 -0.28 0.64 0.14 -0.51 0.66 -1.56 -1.51 0.41

1 Month Return (USD) 5.94 -2.40 -0.35 5.50 1.34 3.94 -0.60 6.70 -0.39 7.15 2.46 2.94 3.00 -3.82 3.61

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.