Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Buy Now!
Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.4158    +0.0007    (+0.049%)
NAV price (ZAR) Tue 23 Dec 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* 3.88% 1038.80 1000.97
6 Mnths* 7.17% 1071.70 1012.72
1 Year 12.51% 1125.10 1034.99
3 Years 10.95% 1365.70 1041.08
5 Years 9.79% 1594.90
10 Years 8.74% 2312.50 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.17% 306.38 300.00
6 Mnths* 6.54% 623.30 602.25
1 Year 12.76% 1286.29 1172.28
3 Years 11.24% 4297.72 3354.33
5 Years 10.15% 7840.54 5734.41
10 Years 8.93% 19422.86 12378.64
* 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