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PSG Wealth Enhanced Interest Fund of Funds D (0P0000UJ10)

Johannesburg

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1.015 0.000 0.02%

13/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159299

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.73B

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0P0000UJ10 Holdings

Comprehensive information about top holdings and Key Holding Information for the PSG Wealth Enhanced Interest Fund D (0P0000UJ10) fund. Our PSG Wealth Enhanced Interest Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	27.170	28.030	0.860
Bonds	72.360	73.270	0.910
Other	0.460	0.650	0.190

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.818	48.771
Cash	22.946	16.505
Government	9.640	17.135
Securitized	3.319	2.448

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nedgroup Investments Core Income Fund C4	ZAE000160461	19.74	1.004	0.02%
Prescient Yield QuantPlus B3	ZAE000121893	19.74	-	-
STANLIB Enhanced Yield B2	ZAE000246864	19.74	-	-
Coronation Defensive Income Fund Z	ZAE000246997	19.74	-	-
PSG Enhanced Interest Z	ZAE000292041	19.74	-	-

Top Bond Funds by PSG Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PSG Wealth Income Fund of Funds B	13.03B	7.66	9.45	7.31
PSG Wealth Income Fund of Funds C	13.03B	6.79	8.38	6.27
PSG Wealth Income Fund of Funds A	13.03B	7.40	9.13	7.00
PSG Wealth Income Fund of Funds D	13.03B	8.28	10.21	8.05
PSG Wealth Enhanced Interest Fund A	7.73B	6.44	8.22	6.97

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