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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Income Fund  |  South African-Interest Bearing-Short Term
1.1220    +0.0007    (+0.062%)
NAV price (ZAR) Mon 15 Dec 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
6.05% 
74.12% 
68.07% 
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
-6.05% 
25.88% 
31.93% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds74.12%68.07%60.84%49.35%55.62%46.94%47.70%40.71%
Int Bonds--------
Total Bonds74.12%68.07%60.84%49.35%55.62%46.94%47.70%40.71%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash25.88%31.93%39.16%50.65%44.38%53.06%52.30%59.29%
Int Cash--------
Total Cash25.88%31.93%39.16%50.65%44.38%53.06%52.30%59.29%
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
CORPDTNONCVRT0.98% 9.93% 8.94% 
FINANCEINSTIT-5.17% 35.02% 40.19% 
GOVTISSUPAPER-1.54% 31.07% 32.61% 
PUBLENTISSPAP10.14% 21.19% 11.05% 
DOMESTICFUNDE-3.04% 0.04% 3.08% 
CASH-1.37% 2.76% 4.13% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
3.05% 
99.97% 
96.92% 
General Equity
-3.04% 
0.04% 
3.08% 

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