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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.4219    +0.0014    (+0.099%)
NAV price (ZAR) Tue 17 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Additional23.01 0.32 21.08 0.34 
Additional Total23.01 0.32 21.08 0.34 
Consumer Goods28.08 0.39 18.27 0.29 
Beverages Total28.08 0.39 18.27 0.29 
199.97 2.81 190.63 3.07 
Corporate debt - non-convertible273.57 3.84 304.68 4.90 
Financial institutions1,990.85 27.95 1,949.01 31.38 
Government issued paper2,604.47 36.57 2,071.39 33.35 
Public entity issued paper1,154.24 16.20 967.42 15.57 
Cash on call Total6,223.10 87.37 5,483.13 88.27 
Consumer Services21.61 0.30 16.66 0.27 
Food & Drug Retailers Total21.61 0.30 16.66 0.27 
Foreign - Money Market136.51 1.92 115.82 1.86 
Foreign bonds16.93 0.24 17.97 0.29 
Foreign Cash48.41 0.68 54.20 0.87 
For Currency Total201.85 2.83 187.99 3.03 
Total Foreign Equities69.19 0.97 76.99 1.24 
Foreign Invest Total69.19 0.97 76.99 1.24 
Basic Materials39.01 0.55 29.12 0.47 
Forestry & Paper Total39.01 0.55 29.12 0.47 
Domestic Funds (Equity)124.54 1.75 63.21 1.02 
General Equity Total124.54 1.75 63.21 1.02 
Financials176.62 2.48 165.40 2.66 
General Financial Total176.62 2.48 165.40 2.66 
Industrials51.56 0.72 47.28 0.76 
General Industrials Total51.56 0.72 47.28 0.76 
Health Care25.36 0.36 25.05 0.40 
Health Care Equipment & Services Total25.36 0.36 25.05 0.40 
Telecommunications10.91 0.15 9.00 0.14 
Mobile Telecommunications Total10.91 0.15 9.00 0.14 
Domestic Funds (Real Estate)116.48 1.64 55.03 0.89 
Real Estate Total116.48 1.64 55.03 0.89 
Technology11.46 0.16 13.72 0.22 
Software & Computer Services Total11.46 0.16 13.72 0.22 
Portfolio Total7,122.79 100.00 6,211.93 100.00