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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.3617    -0.0005    (-0.037%)
NAV price (ZAR) Tue 19 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* 3.16% 1031.60 1011.52
6 Mnths* 7.29% 1072.90 1018.47
1 Year 11.69% 1116.90 1039.91
3 Years 9.10% 1298.60 1061.91
5 Years 8.85% 1528.00
10 Years 8.26% 2211.20 1052.75
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.98% 303.98 303.37
6 Mnths* 5.71% 620.29 608.65
1 Year 11.31% 1276.11 1230.36
3 Years 9.66% 4190.22 3913.85
5 Years 9.09% 7618.23 6915.01
10 Years 8.22% 18651.98 15437.85
* 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

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