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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Income Fund  |  South African-Interest Bearing-Short Term
1.0973    -0.0004    (-0.036%)
NAV price (ZAR) Wed 19 Feb 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 60.36 2.66 0 142.53 6.48 
Corporate debt - non-convertible0 0 155.56 6.86 0 155.82 7.08 
Financial institutions0 0 974.13 42.96 0 1,048.76 47.68 
Government issued paper0 0 696.65 30.73 0 745.41 33.89 
Public entity issued paper0 0 134.53 5.93 0 103.91 4.72 
Cash on call Total0 0 2,021.23 89.15 0 2,196.44 99.86 
Domestic Funds (Equity)0 0 246.06 10.85 0 2.97 0.14 
General Equity Total0 0 246.06 10.85 0 2.97 0.14 
Portfolio Total0 0 2,267.29 100.00 0 2,199.41 100.00 

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