Not logged in
 Admin   Login  
PSG Enhanced Interest Fund | South African–Interest Bearing–Short Term
1.0012    +0.0002    (+0.020%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
Insufficient history to show 3 year performance<br>Fund started on 17 Nov 2020
<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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Insufficient history to calculate risk.<br>Fund started on 17 Nov 2020
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 17 Nov 2020
Fund Size (ZAR) 1 222 508 412
Latest Price 1.00
PlexCrowns -
Total Expense Ratio (30/06) 0.48%
Minimum Investment-
TTM Distribution Yield 2.06%
Fund Objective
In order to achieve this investment objective the portfolio will invest its assets in South African markets at all times and will be permitted to invest in a flexible mix of debt securities, including but not limited to money market instruments, bonds, fixed deposits, listed debentures, and other high yielding securities, financial instruments (derivatives) as well as any other non-equity securities which may be approved by the Authority from time to time and which are consistent with the investment policy of the portfolio, to the maximum levels permitted by the Act, and the Regulations thereto, as amended from time to time....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds4.32%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash95.68%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
MM-05MONTH 0 158.4013.34%
MM-06MONTH 0 136.3911.48%
MM-03MONTH 0 129.3810.89%
MM-08MONTH 0 121.3710.22%
MM-07MONTH 0 107.049.01%
MM-12MONTH 0 100.198.44%
MM-02MONTH 0 97.348.20%
MM-04MONTH 0 94.797.98%
CASH 0 76.716.46%
MM-09MONTH 0 48.364.07%
Totals  1 069.9890.09%
Recently viewed
PEIFD3 Dec1.00+0.00+0.02%