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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

PSG Income Fund | South African-Interest Bearing-Short Term

1.0954 +0.0001 (+0.009%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

8.68%

55.62%

46.94%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-8.68%

44.38%

53.06%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	55.62%	46.94%	47.70%	40.71%	38.05%	35.58%	31.14%	25.90%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	55.62%	46.94%	47.70%	40.71%	38.05%	35.58%	31.14%	25.90%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	44.38%	53.06%	52.30%	59.29%	61.95%	64.42%	68.86%	74.10%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	44.38%	53.06%	52.30%	59.29%	61.95%	64.42%	68.86%	74.10%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CORPDBTCONVRT	-0.96%	0.00%	0.96%
CORPDTNONCVRT	0.59%	7.08%	6.49%
FINANCEINSTIT	-2.08%	47.68%	49.77%
GOVTISSUPAPER	4.92%	33.89%	28.97%
PUBLENTISSPAP	2.92%	4.72%	1.80%
DOMESTICFUNDE	-7.72%	0.14%	7.86%
CASH	2.33%	6.48%	4.15%