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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.480 | 56.510 | 0.030 |
Bonds | 43.520 | 43.520 | 0.000 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ned Zar Call 3.25% | - | 12.00 | - | - | |
Fsr/Rmb Zar Call 3.25% | - | 11.73 | - | - | |
Absa Zar Call 3.15% | - | 7.98 | - | - | |
Fsr 8.05% 30042025 | - | 3.94 | - | - | |
Dsy 8.125% 10092025 | - | 3.11 | - | - | |
Sbk 8.358% 14112025 | - | 3.02 | - | - | |
Ibl 8.25% 26112025 | - | 3.01 | - | - | |
Sbk 8.225 26112025 | - | 3.01 | - | - | |
Rsa 8.3817% 16042025 | - | 2.04 | - | - | |
Sbk 7.992% 19mar2026 Semi-Annual | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Income Fund of Funds C | 11.84B | 1.34 | 7.10 | 6.04 | ||
PSG Wealth Income Fund of Funds A | 11.84B | 1.57 | 7.85 | 6.77 | ||
PSG Wealth Income Fund of Funds B | 11.84B | 1.67 | 8.16 | 7.07 | ||
PSG Wealth Income Fund of Funds D | 11.84B | 1.90 | 8.91 | 7.80 | ||
PSG Wealth Enhanced Interest Fund A | 6.94B | 2.56 | 7.84 | 6.91 |
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