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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.3494    -0.0022    (-0.163%)
NAV price (ZAR) Wed 8 Jan 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* 2.37% 1023.70 997.36
6 Mnths* 6.33% 1063.30 1004.21
1 Year 11.50% 1115.00 1028.94
3 Years 9.08% 1297.90 1053.70
5 Years 8.98% 1537.30
10 Years 8.31% 2222.20 1051.80
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.42% 302.85 299.38
6 Mnths* 3.91% 613.83 599.44
1 Year 10.37% 1269.57 1208.48
3 Years 9.56% 4183.15 3826.25
5 Years 9.04% 7607.33 6771.45
10 Years 8.22% 18645.53 15123.30
* 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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