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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)


 
Technical Details  
 

Formation Date (A)

1 Sep 2011

Fund Size (ZAR)

2 168 068 886

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

PINF

ISIN (A)

ZAE000159265

Pricing

Daily

Number of unitholders

111

ASISA Category

SA-Interest Bearing-Short Term

Benchmark

STeFI Composite Index

Income Distributions

28/02,31/05,31/08,30/11

Income Payment

05/03,05/06,05/09,05/12

Trustee

The Standard Bank of SA Limited

Management Company

PSG Collective Investments (RF) Ltd.

Fund Management

PSG Asset Management (Pty) Ltd.

Minimum Investment

R2 000

Minimum Top-Up

-

Minimum Monthly

R250

Risk Rating

Low-Medium

 
Fund Objective  
 
The PSG Income Fund's objective is to maximise income while achieving as much long-term capital appreciation as interest rate cycles allow. The investment policy provides for investment in assets in liquid form, a diversified range of fixed-interest securities, loan stock, debentures stock, bonds, unsecured notes, as well as other non-equity securities and financial instruments. The fund cannot invest in property, equities and preference shares.
 
Management  
 
PSG Asset Management (Pty) Ltd.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.75%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)0.77%
TER Performance Fee0.00%
Transaction Costs Ratio0.02%
Total TER0.79%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Aug 20245 Sep 20242.240AZARc
31 May 20245 Jun 20242.070AZARc
29 Feb 20245 Mar 20241.990AZARc
30 Nov 20235 Dec 20232.070AZARc
31 Aug 20235 Sep 20232.050AZARc
31 May 20235 Jun 20231.930AZARc
28 Feb 20236 Mar 20231.820AZARc
30 Nov 20225 Dec 20221.930AZARc
31 Aug 20225 Sep 20221.720AZARc
31 May 20226 Jun 20221.550AZARc
 
Statutory Data
 
Management CompanyPSG Collective Investments (RF) Ltd.
Registration Number1997/016475/06
DirectorsA M Ahern, P E Burton, T P P Collopy, A M Hlobi, D I Johnson (Chairman), M I F Smith, A Tanta
TrusteeThe Standard Bank of SA Limited
AuditorsDeloitte & Touche
Sponsors-
AdvisorsPSG Asset Management (Pty) Limited
Physical AddressAlphen Park, PSG House, 1st Floor Constantia Main Road Constantia 7806
Postal AddressPrivate Bag X3 Constantia Cape Town 7848
Telephone021-799-8000
Tollfree0800-600-168
Fax-
Emailassetmanagement@psg.co.za
Websitehttp://www.psg.co.za/asset-management

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