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PSG Wealth Global Creator Feeder Fund D

PSG Wealth Global Creator Feeder Fund D Minimum Disclosure Document (MDD) 31 March 2022 Investment objective (summary of investment policy)The PSG Wealth Global Creator Feeder Fund (the "portfolio") is a Rand denominated feederfund that invests solely in the PSG Wealth Global Creator Fund of Funds (the "underlyingfund") a collective investment scheme portfolio under the PSG Global Portfolio domiciled inMalta. The investment objective, via its holding in the underlying fund, is to maximisecapital returns through active management of a diversified portfolio of equity basedcollective investment schemes and assets in liquid form. The underlying fund may holdfinancial instruments for the exclusive purpose of hedging exchange rate risk and mayinvest in collective investment schemes that use derivative instruments for efficientportfolio management. The underlying fund re-domiciled from Guernsey to Malta on 31 January 2021 and continues as the PSG Wealth Global Creator Fund of Funds in are no material changes to the investment policy/objective of the underlying refer to the MDD as well as the prospectus of the underlying fund.

Alphabet Inc 2.9 Amazon.com Inc 2.7 Meta Platforms Inc 1.8 Visa Inc 1.5 Apple Inc 1.3 Mastercard Inc 1.0 Estee Lauder Companies Inc 1.0 ASML Holding NV 0.8 Charter Communications Inc 0.7 Composition % As of date: 28/02/2022 PSG Wealth Global Creator FoF 99.8 Goldman Sachs Global Equity Fund 11.0 Ninety One Global Franchise Fund 11.0

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