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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
PSG Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.3767    +0.0016    (+0.116%)
NAV price (ZAR) Mon 30 Jun 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* 3.55% 1035.50 1005.41
6 Mnths* 5.17% 1051.70 1021.99
1 Year 12.21% 1122.10 1027.25
3 Years 10.25% 1340.10 1046.20
5 Years 9.62% 1582.70
10 Years 8.43% 2246.80 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.34% 306.72 301.53
6 Mnths* 5.72% 620.32 562.87
1 Year 10.49% 1270.43 1087.05
3 Years 10.21% 4227.11 3283.09
5 Years 9.39% 7680.35 5681.83
10 Years 8.47% 18914.58 12350.21
* 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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