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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.4165    +0.0015    (+0.106%)
NAV price (ZAR) Thu 6 Nov 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* 3.42% 1034.20 999.13
6 Mnths* 7.27% 1072.70 1013.82
1 Year 12.09% 1120.90 1034.09
3 Years 10.97% 1366.50 1042.07
5 Years 9.80% 1595.80
10 Years 8.62% 2287.10 1050.43
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.29% 304.60 299.84
6 Mnths* 5.32% 618.90 603.29
1 Year 11.00% 1273.99 1159.68
3 Years 10.60% 4253.96 3346.37
5 Years 9.73% 7751.89 5732.34
10 Years 8.72% 19185.46 12389.35
* 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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