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PSG Diversified Income Fund | South African–Multi Asset–Income
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
1.4282    -0.0007    (-0.049%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 124 Rand-denominated South African--Multi Asset--Income funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Income sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Mar 2006
Fund Size (ZAR) 6 611 115 269
Latest Price 1.43
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.17%
Minimum InvestmentR2 000
TTM Distribution Yield 6.48%
Fund Objective
The PSG Diversified Income Fund's objective is to preserve capital while maximising income returns for investors. The portfolio comprises of a mix of high-yielding securities, property, bonds, preference shares and assets in liquid form (both local and foreign). The fund will optimise the asset allocation to achieve the objective over time. The equity exposure of the portfolio, excluding property shares, is limited to 10%. The portfolio may include financial instruments up to the extent and limits allowed by legislation. The fund operates within the constraints of Regulation 28 of the Pension Funds Act.
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Asset Classes and Holdings
Asset Classes
 SA Equities2.74%  
 Foreign Equities1.35%  
 SA Bonds66.12%  
 Foreign Bonds2.15%  
 SA Property0.89%  
 Foreign Property0.00%  
 SA Cash25.87%  
 Foreign Cash0.87%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GOVTISSUPAPER 0 2 071.3933.35%
FINANCEINSTIT 0 1 949.0131.38%
PUBLENTISSPAP 0 967.4215.57%
CORPDTNONCVRT 0 304.684.90%
CASH 0 190.633.07%
FINANCIALS 0 165.402.66%
FOREIGN MMI 0 115.821.86%
TOTALFOREIGEQ 0 76.991.24%
DOMESTICFUNDE 0 63.211.02%
DOMESTICFUNDR 0 55.030.89%
Totals  5 959.5895.94%
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14 Nov1.43-0.00-0.05% 
14 Nov1.17-0.00-0.35% 
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