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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 86.07 4.15 0 157.68 7.30 
Corporate debt - convertible0 0 19.97 0.96 0 19.54 0.90 
Corporate debt - non-convertible0 0 134.61 6.49 0 137.78 6.38 
Financial institutions0 0 1,031.87 49.77 0 994.26 46.01 
Government issued paper0 0 600.60 28.97 0 751.02 34.75 
Public entity issued paper0 0 37.39 1.80 0 34.26 1.59 
Cash on call Total0 0 1,910.51 92.14 0 2,094.55 96.92 
Domestic Funds (Equity)0 0 162.91 7.86 0 66.48 3.08 
General Equity Total0 0 162.91 7.86 0 66.48 3.08 
Portfolio Total0 0 2,073.43 100.00 0 2,161.02 100.00 

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