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PSG Stable Fund | South African–Multi Asset–Low Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
2.0758    +0.0009    (+0.043%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low Equity 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--Low Equity 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 1 Sep 2011
Fund Size (ZAR) 3 857 490 961
Latest Price 2.08
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.78%
Minimum InvestmentR2 000
TTM Distribution Yield 3.27%
Fund Objective
The PSG Stable Fund's objective is to achieve capital appreciation and generate a performance return of CPI+3% over a rolling three-year period with low volatility and low correlation to equity markets through all market cycles. The investment policy provides for investment in a mix of debt securities, money market instruments, bonds, inflation-linked securities, listed equities and property, preference shares and other high yielding securities and derivatives. The fund may have up to 40% in equities. The fund operates within the constraints of Regulation 28 of the Pension Funds Act.
Asset Classes and Holdings
Asset Classes
 SA Equities19.48%  
 Foreign Equities14.79%  
 SA Bonds51.44%  
 Foreign Bonds5.28%  
 SA Property2.00%  
 Foreign Property0.00%  
 SA Cash3.94%  
 Foreign Cash3.07%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
GOVTISSUPAPER 0 1 479.5039.29%
TOTALFOREIGEQ 0 554.8214.73%
FINANCEINSTIT 0 511.7513.59%
FINANCIALS 0 197.875.25%
FOREIGN MMI 0 185.634.93%
CONSUMERSRVS 0 143.713.82%
BASICMATERIAL 0 137.493.65%
INDUSTRIALS 0 126.053.35%
FOREIGNCASH 0 115.693.07%
CONSUMERGDS 0 82.812.20%
Totals  3 535.3493.89%
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19 Aug2.08+0.00+0.04% 
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