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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Money Market Fund  |  South African–Interest Bearing–SA Money Market
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 1,194.96 37.42 0 289.95 15.84 
Corporate debt - non-convertible0 0 151.51 4.74 0 123.94 6.77 
Financial institutions0 0 1,439.42 45.07 0 997.76 54.52 
Government issued paper0 0 407.80 12.77 0 404.89 22.12 
Public entity issued paper0 0 0.00 0.00 0 13.66 0.75 
Cash on call Total0 0 3,193.70 100.00 0 1,830.21 100.00 
Portfolio Total0 0 3,193.70 100.00 0 1,830.21 100.00 

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