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PSG Investment Management Multi-Asset Income Fund of Funds | South African–Multi Asset–Income
1.2158    -0.0002    (-0.016%)
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 17 Sep 2019
Fund Size (ZAR) 173 137 148
Latest Price 1.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.07%
Minimum Investment-
TTM Distribution Yield 6.47%
Fund Objective
Investments, apart from cash and assets in liquid form, mainly consist of listed and unlisted participatory interest in Collective Investment Schemes which allows the inclusion of listed and unlisted financial instruments (derivatives). The asset allocation will be actively managed to reflect the investment manager's view of the relative attractiveness of cash, bonds, equities (preference and ordinary) and property markets. The equity component will not exceed 10% in the normal running of the fund. The portfolio will comply with regulations governing retirement funding. The portfolio may be constructed with multiple region global multi asset funds according to an amalgamated house view for conservative to cautious investors....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.49%  
 Foreign Equities0.24%  
 SA Bonds66.82%  
 Foreign Bonds0.38%  
 SA Property0.16%  
 Foreign Property0.00%  
 SA Cash31.75%  
 Foreign Cash0.16%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
DOMESTICFUNDE 0 169.5299.24%
CASH 0 1.300.76%
Totals  170.83100.00%
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14 Nov1.22-0.00-0.02% 
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