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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.4239    +0.0020    (+0.141%)
NAV price (ZAR) Wed 18 Mar 2026 (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* 2.93% 1029.30 1007.73
6 Mnths* 6.80% 1068.00 1008.70
1 Year 13.85% 1138.50 1028.60
3 Years 11.09% 1371.10 1040.22
5 Years 10.15% 1621.20
10 Years 8.82% 2328.30 1048.53
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.66% 301.32 301.93
6 Mnths* 4.63% 616.40 604.25
1 Year 11.79% 1279.45 1216.56
3 Years 11.36% 4305.85 3396.45
5 Years 10.32% 7877.27 5770.29
10 Years 9.06% 19567.47 12410.49
* 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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