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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.3875    +0.0020    (+0.144%)
NAV price (ZAR) Mon 15 Sep 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* 3.30% 1033.00 1012.72
6 Mnths* 6.63% 1066.30 1020.71
1 Year 10.91% 1109.10 1034.99
3 Years 10.36% 1344.10 1043.68
5 Years 9.59% 1581.00
10 Years 8.56% 2273.60 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.27% 304.57 302.25
6 Mnths* 5.52% 619.62 607.61
1 Year 10.39% 1269.72 1137.14
3 Years 10.37% 4238.14 3339.60
5 Years 9.54% 7711.76 5743.11
10 Years 8.59% 19045.57 12442.67
* 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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