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PSG Enhanced Interest Fund  |  South African-Interest Bearing-Short Term
Reg Compliant
1.0095    +0.0002    (+0.020%)
NAV price (ZAR) Fri 31 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 93.44 6.34 0 81.17 6.05 
Corporate debt - convertible0 0 0.00 0.00 0 19.63 1.46 
Corporate debt - non-convertible0 0 127.10 8.62 0 89.33 6.66 
Financial institutions0 0 561.22 38.06 0 774.76 57.73 
Government issued paper0 0 607.30 41.19 0 301.03 22.43 
Public entity issued paper0 0 85.37 5.79 0 76.15 5.67 
Cash on call Total0 0 1,474.42 100.00 0 1,342.08 100.00 
Portfolio Total0 0 1,474.42 100.00 0 1,342.08 100.00 

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