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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.3448    -0.0021    (-0.156%)
NAV price (ZAR) Thu 3 Apr 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* 1.34% 1013.40 1021.89
6 Mnths* 3.59% 1035.90 1021.01
1 Year 11.39% 1113.90 1032.46
3 Years 9.23% 1303.40 1054.98
5 Years 10.01% 1611.10
10 Years 8.22% 2202.50 1052.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.63% 301.27 274.90
6 Mnths* 2.22% 607.82 536.41
1 Year 7.70% 1251.22 1062.27
3 Years 8.97% 4144.46 3274.06
5 Years 8.67% 7531.33 5688.03
10 Years 8.09% 18508.90 12392.61
* 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