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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)

Performance

Income and Performance

Risk Profile

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*	2.78%	1027.80	1013.91
6 Mnths*	6.72%	1067.20	1014.89
1 Year	13.85%	1138.50	1034.91
3 Years	11.04%	1369.10	1042.34
5 Years	10.04%	1613.50	1052.78
10 Years	8.80%	2325.20	1049.17

R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	2.78%	1027.80	1013.91
6 Mnths*	6.72%	1067.20	1014.89
1 Year	13.85%	1138.50	1034.91
3 Years	11.04%	1369.10	1042.34
5 Years	10.04%	1613.50
10 Years	8.80%	2325.20	1049.17

R100 per Month (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	0.45%	300.90	303.78
6 Mnths*	4.38%	615.53	607.96
1 Year	11.53%	1277.64	1224.02
3 Years	11.27%	4299.79	3417.27
5 Years	10.27%	7866.18	5805.66
10 Years	9.04%	19539.92	12486.57

R100 per Month (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	0.45%	300.90	303.78
6 Mnths*	4.38%	615.53	607.96
1 Year	11.53%	1277.64	1224.02
3 Years	11.27%	4299.79	3417.27
5 Years	10.27%	7866.18	5805.66
10 Years	9.04%	19539.92	12486.57

* 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

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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