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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.4146    0.00    (0.00%)
NAV price (ZAR) Thu 18 Dec 2025 (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* 3.76% 1037.60 1000.97
6 Mnths* 7.16% 1071.60 1012.72
1 Year 12.41% 1124.10 1034.99
3 Years 10.95% 1366.00 1041.08
5 Years 9.69% 1587.70
10 Years 8.76% 2316.40 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.04% 306.12 300.00
6 Mnths* 6.39% 622.77 602.25
1 Year 12.61% 1285.20 1172.28
3 Years 11.19% 4294.07 3354.33
5 Years 10.12% 7833.89 5734.41
10 Years 8.92% 19406.37 12378.64
* 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

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