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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

1.0839 -0.0005 (-0.046%)
NAV price (ZAR) Fri 4 Oct 2024 (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

-0.76%

46.94%

47.70%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.76%

53.06%

52.30%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	46.94%	47.70%	40.71%	38.05%	35.58%	31.14%	25.90%	27.54%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	46.94%	47.70%	40.71%	38.05%	35.58%	31.14%	25.90%	27.54%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	53.06%	52.30%	59.29%	61.95%	64.42%	68.86%	74.10%	72.46%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	53.06%	52.30%	59.29%	61.95%	64.42%	68.86%	74.10%	72.46%
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	0.06%	0.96%	0.90%
CORPDTNONCVRT	0.12%	6.49%	6.38%
FINANCEINSTIT	3.76%	49.77%	46.01%
GOVTISSUPAPER	-5.79%	28.97%	34.75%
PUBLENTISSPAP	0.22%	1.80%	1.59%
DOMESTICFUNDE	4.78%	7.86%	3.08%
CASH	-3.15%	4.15%	7.30%