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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.930 | 53.960 | 0.030 |
Bonds | 44.340 | 44.340 | 0.000 |
Other | 1.730 | 1.730 | 0.000 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fsr/Rmb Zar Call 3.25% | - | 11.06 | - | - | |
Absa Zar Call 3.15% | - | 8.11 | - | - | |
Std Zar Call 3.35% | - | 6.07 | - | - | |
Sbk 9.175% 22072024 | - | 5.37 | - | - | |
Ned 9.057% 07022025 | - | 5.37 | - | - | |
Ned 9.325% 11062024 | - | 4.83 | - | - | |
Std 8.992% 24022025 | - | 3.76 | - | - | |
Shp 8.992% 05072024 | - | 3.61 | - | - | |
Std 8.992% 10022025 | - | 2.68 | - | - | |
Fnb 8.775% 15102024 | - | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Income Fund of Funds C | 10.56B | 1.37 | 5.62 | 5.78 | ||
PSG Wealth Income Fund of Funds A | 10.56B | 1.67 | 6.36 | 6.50 | ||
PSG Wealth Income Fund of Funds B | 10.56B | 1.79 | 6.66 | 6.81 | ||
PSG Wealth Income Fund of Funds D | 10.56B | 2.09 | 7.40 | 7.54 | ||
PSG Wealth Enhanced Interest Fund A | 6.32B | 3.60 | 6.52 | 6.67 |
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