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PSG Wealth Income Fund of Funds | South African–Multi Asset–Income
Reg Compliant
13.0949    -0.0071    (-0.054%)
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 29 Jun 2007
Fund Size (ZAR) 13 022 411 682
Latest Price 13.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.80%
Minimum InvestmentR2 000
TTM Distribution Yield 6.66%
Fund Objective
The primary objective of the PSG ADVANCE WEALTH INCOME FUND OF FUNDS is to achieve income with some long term capital appreciation as interest rate cycles allow. Investments to be included in the PSG ADVANCE WEALTH INCOME FUND OF FUNDS, will apart from cash and assets in liquid form, mainly consist of participatory interest in collective investments schemes, whether listed or not. The asset allocation will be actively managed as to reflect the investment manager's view of the relative attractiveness of cash, fixed interest, and property markets. The Trustees shall ensure that the investment policy set out in preceding clauses are adhere to; provided that nothing contained in this clause preclude the Manager from varying the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the portfolio and/or placing cash on deposit....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.72%  
 Foreign Equities0.33%  
 SA Bonds68.41%  
 Foreign Bonds8.69%  
 SA Property1.74%  
 Foreign Property0.00%  
 SA Cash19.67%  
 Foreign Cash0.44%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
DOMESTICFUNDE 0 12 499.8499.29%
CASH 0 89.020.71%
Totals  12 588.86100.00%
Recently viewed
14 Nov13.09-0.01-0.05% 
14 Nov10.44+0.00+0.02% 
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