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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.3590    +0.0022    (+0.162%)
NAV price (ZAR) Fri 25 Apr 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* 2.20% 1022.00 1016.49
6 Mnths* 4.24% 1042.40 1015.62
1 Year 12.24% 1122.40 1027.00
3 Years 9.53% 1314.10 1053.12
5 Years 9.83% 1598.50
10 Years 8.25% 2208.90 1051.65
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.21% 304.45 273.45
6 Mnths* 4.02% 614.23 533.58
1 Year 9.62% 1264.42 1056.66
3 Years 9.63% 4188.17 3256.78
5 Years 9.06% 7610.76 5658.01
10 Years 8.27% 18704.10 12327.19
* 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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