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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.420 | 31.580 | 0.160 |
Bonds | 66.760 | 67.270 | 0.510 |
Other | 1.830 | 2.030 | 0.200 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.892 | 52.063 |
Cash | 28.488 | 16.835 |
Government | 7.412 | 15.734 |
Securitized | 0.528 | 1.935 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient Yield QuantPlus B3 | ZAE000121893 | 19.92 | - | - | |
Nedgroup Investments Core Income Fund C4 | ZAE000160461 | 19.92 | 1.007 | 0.03% | |
STANLIB Enhanced Yield B2 | ZAE000246864 | 19.92 | - | - | |
PSG Enhanced Interest Z | ZAE000292041 | 19.92 | - | - | |
Coronation Defensive Income Fund Z | ZAE000246997 | 19.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Income Fund of Funds C | 12.34B | 3.11 | 7.74 | 6.16 | ||
PSG Wealth Income Fund of Funds A | 12.34B | 3.46 | 8.49 | 6.89 | ||
PSG Wealth Income Fund of Funds B | 12.34B | 3.61 | 8.80 | 7.19 | ||
PSG Wealth Income Fund of Funds D | 12.34B | 3.96 | 9.55 | 7.93 | ||
PSG Wealth Enhanced Interest Fund D | 7B | 4.04 | 8.39 | 7.30 |
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