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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 142.53 6.48 0 86.07 4.15 
Corporate debt - convertible0 0 0.00 0.00 0 19.97 0.96 
Corporate debt - non-convertible0 0 155.82 7.08 0 134.61 6.49 
Financial institutions0 0 1,048.76 47.68 0 1,031.87 49.77 
Government issued paper0 0 745.41 33.89 0 600.60 28.97 
Public entity issued paper0 0 103.91 4.72 0 37.39 1.80 
Cash on call Total0 0 2,196.44 99.86 0 1,910.51 92.14 
Domestic Funds (Equity)0 0 2.97 0.14 0 162.91 7.86 
General Equity Total0 0 2.97 0.14 0 162.91 7.86 
Portfolio Total0 0 2,199.41 100.00 0 2,073.43 100.00 

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