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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

PSG Income Fund | South African-Interest Bearing-Short Term

1.1117 +0.0009 (+0.081%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

7.23%

68.07%

60.84%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-7.23%

31.93%

39.16%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	68.07%	60.84%	49.35%	55.62%	46.94%	47.70%	40.71%	38.05%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	68.07%	60.84%	49.35%	55.62%	46.94%	47.70%	40.71%	38.05%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	31.93%	39.16%	50.65%	44.38%	53.06%	52.30%	59.29%	61.95%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	31.93%	39.16%	50.65%	44.38%	53.06%	52.30%	59.29%	61.95%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	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
CORPDBTCONVRT	-1.44%	0.00%	1.44%
CORPDTNONCVRT	2.43%	8.94%	6.52%
FINANCEINSTIT	-6.46%	40.19%	46.65%
GOVTISSUPAPER	0.91%	32.61%	31.70%
PUBLENTISSPAP	0.20%	11.05%	10.85%
DOMESTICFUNDE	2.97%	3.08%	0.11%
CASH	1.39%	4.13%	2.74%