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Fund Profile
Manager's Commentary
PSG Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.4146    0.00    (0.00%)
NAV price (ZAR) Thu 18 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Additional21.08 0.34 10.50 0.18 
Additional Total21.08 0.34 10.50 0.18 
Consumer Goods18.27 0.29 9.42 0.16 
Beverages Total18.27 0.29 9.42 0.16 
190.63 3.07 170.19 2.90 
Corporate debt - non-convertible304.68 4.90 127.91 2.18 
Financial institutions1,949.01 31.38 2,147.89 36.65 
Government issued paper2,071.39 33.35 2,009.09 34.29 
Public entity issued paper967.42 15.57 385.34 6.58 
Cash on call Total5,483.13 88.27 4,840.42 82.60 
Consumer Services16.66 0.27 7.70 0.13 
Food & Drug Retailers Total16.66 0.27 7.70 0.13 
Foreign - Money Market115.82 1.86 121.14 2.07 
Foreign bonds17.97 0.29 18.15 0.31 
Foreign Cash54.20 0.87 36.74 0.63 
For Currency Total187.99 3.03 176.03 3.00 
Total Foreign Equities76.99 1.24 90.40 1.54 
Foreign Invest Total76.99 1.24 90.40 1.54 
Basic Materials29.12 0.47 22.98 0.39 
Forestry & Paper Total29.12 0.47 22.98 0.39 
Domestic Funds (Equity)63.21 1.02 448.87 7.66 
General Equity Total63.21 1.02 448.87 7.66 
Financials165.40 2.66 138.44 2.36 
General Financial Total165.40 2.66 138.44 2.36 
Industrials47.28 0.76 54.57 0.93 
General Industrials Total47.28 0.76 54.57 0.93 
Health Care25.05 0.40 23.41 0.40 
Health Care Equipment & Services Total25.05 0.40 23.41 0.40 
Telecommunications9.00 0.14 0.00 0.00 
Mobile Telecommunications Total9.00 0.14 0.00 0.00 
Domestic Funds (Real Estate)55.03 0.89 25.99 0.44 
Real Estate Total55.03 0.89 25.99 0.44 
Technology13.72 0.22 11.09 0.19 
Software & Computer Services Total13.72 0.22 11.09 0.19 
Portfolio Total6,211.93 100.00 5,859.83 100.00