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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Income Fund  |  South African-Interest Bearing-Short Term
1.1220    +0.0007    (+0.062%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 72.36 2.76 0 99.76 4.13 
Corporate debt - non-convertible0 0 260.30 9.93 0 215.95 8.94 
Financial institutions0 0 918.45 35.02 0 970.56 40.19 
Government issued paper0 0 814.72 31.07 0 787.51 32.61 
Public entity issued paper0 0 555.58 21.19 0 266.82 11.05 
Cash on call Total0 0 2,621.41 99.96 0 2,340.60 96.92 
Domestic Funds (Equity)0 0 1.04 0.04 0 74.39 3.08 
General Equity Total0 0 1.04 0.04 0 74.39 3.08 
Portfolio Total0 0 2,622.45 100.00 0 2,414.99 100.00 

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