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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.4122    +0.0002    (+0.014%)
NAV price (ZAR) Fri 31 Oct 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* 3.36% 1033.60 1000.00
6 Mnths* 6.93% 1069.30 1014.71
1 Year 11.62% 1116.20 1034.99
3 Years 10.96% 1366.20 1042.38
5 Years 9.94% 1606.10
10 Years 8.61% 2283.40 1050.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.46% 306.97 301.07
6 Mnths* 6.74% 624.03 605.64
1 Year 12.14% 1281.92 1148.93
3 Years 10.95% 4277.43 3344.49
5 Years 9.91% 7789.23 5740.15
10 Years 8.78% 19255.56 12421.52
* 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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