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PSG Enhanced Interest Fund  |  South African-Interest Bearing-Short Term
Reg Compliant
1.0054    +0.0002    (+0.020%)
NAV price (ZAR) Fri 11 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 137.38 10.28 0 38.80 2.99 
Corporate debt - non-convertible0 0 67.74 5.07 0 78.00 6.00 
Financial institutions0 0 982.45 73.52 0 942.76 72.55 
Government issued paper0 0 126.49 9.47 0 227.47 17.50 
Public entity issued paper0 0 22.29 1.67 0 12.51 0.96 
Cash on call Total0 0 1,336.35 100.00 0 1,299.56 100.00 
Portfolio Total0 0 1,336.35 100.00 0 1,299.56 100.00 

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