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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Income Fund  |  South African-Interest Bearing-Short Term
1.1249    -0.0001    (-0.009%)
NAV price (ZAR) Fri 13 Mar 2026 (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
3.50% 
77.62% 
74.12% 
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
-3.50% 
22.38% 
25.88% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds77.62%74.12%68.07%60.84%49.35%55.62%46.94%47.70%
Int Bonds--------
Total Bonds77.62%74.12%68.07%60.84%49.35%55.62%46.94%47.70%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash22.38%25.88%31.93%39.16%50.65%44.38%53.06%52.30%
Int Cash--------
Total Cash22.38%25.88%31.93%39.16%50.65%44.38%53.06%52.30%
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
CORPDTNONCVRT0.05% 9.97% 9.93% 
FINANCEINSTIT-6.92% 28.11% 35.02% 
GOVTISSUPAPER3.43% 34.50% 31.07% 
PUBLENTISSPAP0.64% 21.83% 21.19% 
DOMESTICFUNDE3.93% 3.97% 0.04% 
CASH-1.13% 1.63% 2.76% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-3.93% 
96.04% 
99.97% 
General Equity
3.93% 
3.97% 
0.04% 

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