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PSG Bond Fund | South African–Interest Bearing–Variable Term
1.1220    -0.0020    (-0.178%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 3 Dec 2024
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 (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 3 Dec 2024
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 3 Dec 2024
Fund Size (ZAR) 139 266 864
Latest Price 1.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.51%
Minimum Investment-
TTM Distribution Yield 6.56%
Fund Objective
The portfolio will invest its assets in interest-bearing securities such as government, parastatal, municipal, corporate bonds, money market instruments and cash, while carefully balancing credit risk, duration risk and liquidity risk when selecting investments. The portfolio will target total returns for investors and when bond markets offer no value, the portfolio will be weighted towards cash to achieve better returns. The portfolio may invest in 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
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds95.28%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.72%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2035 16 800 000 16.6412.70%
R2048 18 900 000 16.5012.60%
R2037 14 400 000 13.4810.29%
R2032 13 400 000 13.2310.10%
R2040 13 900 000 12.959.89%
R213 10 900 000 10.417.95%
R2044 11 700 000 10.377.92%
R2030 8 700 000 8.856.75%
ES42 9 000 000 8.016.11%
ES33 9 000 000 7.956.07%
Totals  118.4090.38%
Recently viewed
14 Nov1.12-0.00-0.18% 
14 Nov20.60-0.29-1.38% 
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