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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.3688    +0.0012    (+0.088%)
NAV price (ZAR) Fri 29 Nov 2024 (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* 3.00% 1029.10 1000.00
6 Mnths* 7.89% 1077.90 1005.15
1 Year 11.76% 1117.40 1028.97
3 Years 9.37% 1310.40 1056.09
5 Years 8.99% 1537.90
10 Years 8.30% 2218.80 1051.55
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.77% 305.57 299.91
6 Mnths* 6.60% 623.53 601.03
1 Year 12.26% 1282.79 1213.54
3 Years 9.99% 4212.13 3850.90
5 Years 9.29% 7658.07 6809.93
10 Years 8.32% 18749.52 15206.23
* 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