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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Income Fund  |  South African–Interest Bearing–Short Term
1.0912    -0.0001    (-0.009%)
NAV price (ZAR) Fri 13 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
11.49% 
60.84% 
49.35% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-11.49% 
39.16% 
50.65% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds60.84%49.35%55.62%46.94%47.70%40.71%38.05%35.58%
Int Bonds--------
Total Bonds60.84%49.35%55.62%46.94%47.70%40.71%38.05%35.58%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash39.16%50.65%44.38%53.06%52.30%59.29%61.95%64.42%
Int Cash--------
Total Cash39.16%50.65%44.38%53.06%52.30%59.29%61.95%64.42%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CORPDBTCONVRT1.44% 1.44% 0.00% 
CORPDTNONCVRT-0.35% 6.52% 6.86% 
FINANCEINSTIT3.68% 46.65% 42.96% 
GOVTISSUPAPER0.97% 31.70% 30.73% 
PUBLENTISSPAP4.91% 10.85% 5.93% 
DOMESTICFUNDE-10.74% 0.11% 10.85% 
CASH0.08% 2.74% 2.66% 

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