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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.3449    +0.0003    (+0.022%)
NAV price (ZAR) Wed 18 Sep 2024 (change prev day)


PSAI A-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.80% 1048.00 1005.15
6 Mnths* 7.71% 1077.10 1018.25
1 Year 12.84% 1128.40 1045.50
3 Years 9.19% 1301.90 1059.65
5 Years 8.77% 1522.20
10 Years 8.22% 2203.70 1051.69
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.87% 307.81 301.12
6 Mnths* 7.81% 627.93 604.66
1 Year 12.84% 1286.82 1224.88
3 Years 9.78% 4198.38 3907.22
5 Years 9.14% 7628.77 6889.44
10 Years 8.23% 18662.11 15374.40
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     PSG Diversified Income Fund - A Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised