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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 99.76 4.13 0 65.32 2.74 
Corporate debt - convertible0 0 0.00 0.00 0 34.36 1.44 
Corporate debt - non-convertible0 0 215.95 8.94 0 155.34 6.52 
Financial institutions0 0 970.56 40.19 0 1,112.04 46.65 
Government issued paper0 0 787.51 32.61 0 755.68 31.70 
Public entity issued paper0 0 266.82 11.05 0 258.62 10.85 
Cash on call Total0 0 2,340.60 96.92 0 2,381.36 99.89 
Domestic Funds (Equity)0 0 74.39 3.08 0 2.63 0.11 
General Equity Total0 0 74.39 3.08 0 2.63 0.11 
Portfolio Total0 0 2,414.99 100.00 0 2,383.99 100.00 

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