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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.3790    +0.0008    (+0.058%)
NAV price (ZAR) Thu 3 Jul 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* 3.83% 1038.30 1004.53
6 Mnths* 5.22% 1052.20 1021.09
1 Year 12.05% 1120.50 1027.22
3 Years 10.26% 1340.60 1045.89
5 Years 9.75% 1592.10
10 Years 8.44% 2248.10 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.06% 304.14 300.47
6 Mnths* 4.78% 616.94 575.16
1 Year 9.28% 1262.04 1098.36
3 Years 9.88% 4205.17 3284.83
5 Years 9.21% 7643.34 5672.74
10 Years 8.40% 18843.32 12317.86
* 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