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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.3478    +0.0005    (+0.037%)
NAV price (ZAR) Tue 1 Apr 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* 1.64% 1016.40 1021.89
6 Mnths* 3.51% 1035.10 1021.01
1 Year 11.90% 1119.00 1032.46
3 Years 9.32% 1306.30 1054.98
5 Years 9.93% 1605.30
10 Years 8.24% 2207.60 1052.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.97% 301.94 274.90
6 Mnths* 2.60% 609.18 536.41
1 Year 8.11% 1254.02 1062.27
3 Years 9.11% 4153.72 3274.06
5 Years 8.75% 7548.16 5688.03
10 Years 8.13% 18550.25 12392.61
* 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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