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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 65.32 2.74 0 60.36 2.66 
Corporate debt - convertible0 0 34.36 1.44 0 0.00 0.00 
Corporate debt - non-convertible0 0 155.34 6.52 0 155.56 6.86 
Financial institutions0 0 1,112.04 46.65 0 974.13 42.96 
Government issued paper0 0 755.68 31.70 0 696.65 30.73 
Public entity issued paper0 0 258.62 10.85 0 134.53 5.93 
Cash on call Total0 0 2,381.36 99.89 0 2,021.23 89.15 
Domestic Funds (Equity)0 0 2.63 0.11 0 246.06 10.85 
General Equity Total0 0 2.63 0.11 0 246.06 10.85 
Portfolio Total0 0 2,383.99 100.00 0 2,267.29 100.00 

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