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1.1270
+0.0003
(+0.027%)
NAV price (ZAR) Fri 31 Oct 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 1 Sep 2011 |
| Fund Size (ZAR) | 2 665 546 030 |
| Latest Price | 112.70 |
| PlexCrowns |  |
| Total Expense Ratio (30/09) | 0.77% |
| Minimum Investment | R2 000 |
| TTM Distribution Yield | 6.64% |
| Key Facts |
| Formation Date | 1 Sep 2011 |
| Fund Size (ZAR) | 2 665 546 030 |
| Latest Price | 112.70 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.77% |
| Minimum Investment | R2 000 |
| TTM Distribution Yield | 6.64% |
| Fund Objective |
The PSG Income Fund's objective is to maximise income while achieving as much long-term capital appreciation as interest rate cycles allow. The investment policy provides for investment in assets in liquid form, a diversified range of fixed-interest securities, loan stock, debentures stock, bonds, unsecured notes, as well as other non-equity securities and financial instruments. The fund cannot invest in property, equities and preference shares.
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| Fund Objective |
The PSG Income Fund's objective is to maximise income while achieving as much long-term capital appreciation as interest rate cycles allow. The investment policy provides for investment in assets in liquid form, a diversified range of fixed-interest securities, loan stock, debentures stock, bonds, unsecured notes, as well as other non-equity securities and financial instruments. The fund cannot invest in property, equities and preference shares.
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| Fund Objective |
The PSG Income Fund's objective is to maximise income while achieving as much long-term capital appreciation as interest rate cycles allow. The investment policy provides for investment in assets in liquid form, a diversified range of fixed-interest securities, loan stock, debentures stock, bonds, unsecured notes, as well as other non-equity securities and financial instruments. The fund cannot invest in property, equities and preference shares.
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| Fund Objective |
The PSG Income Fund's objective is to maximise income while achieving as much long-term capital appreciation as interest rate cycles allow. The investment policy provides for investment in assets in liquid form, a diversified range of fixed-interest securities, loan stock, debentures stock, bonds, unsecured notes, as well as other non-equity securities and financial instruments. The fund cannot invest in property, equities and preference shares.
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