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Psg Wealth Income Fund Of Funds A (0P0000IQWI)

Johannesburg

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12.740 +0.009 +0.07%

12/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000096574

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.83B

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0P0000IQWI Holdings

Comprehensive information about top holdings and Key Holding Information for the PSG Wealth Income Fund of Funds A (0P0000IQWI) fund. Our PSG Wealth Income Fund of Funds A 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	21.900	32.550	10.650
Shares	2.680	2.680	0.000
Bonds	73.570	84.480	10.910
Convertible	0.130	0.130	0.000
Preferred	1.270	1.270	0.000
Other	0.450	0.830	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.154	9.488
Price to Book	0.794	1.094
Price to Sales	1.554	2.557
Price to Cash Flow	8.593	16.283
Dividend Yield	6.681	7.760
5 Years Earnings Growth	5.255	4.286

Sector Allocation

Name	Net %	Category Average
Real Estate	65.870	95.160
Financial Services	12.530	10.008
Consumer Cyclical	5.990	3.094
Energy	4.000	2.930
Basic Materials	3.970	2.898
Consumer Defensive	3.590	3.323
Industrials	3.460	3.005
Communication Services	0.600	1.613

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Investec Diversified Income Fund A	ZAE000140505	24.66	1.209	0.01%
Coronation Strategic Income Fund A	ZAE000031522	24.65	15.992	-0.03%
PSG Diversified Income Fund	ZAE000079539	24.63	1.367	-0.02%
Prescient Income Provider Fund B7	ZAE000087565	24.53	1.466	+0.14%
Vunani IP Enhanced Income Retention B7	ZAE000332912	0.76	-	-

Top Bond Funds by PSG Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PSG Wealth Income Fund of Funds C	11.83B	1.34	7.10	6.04
PSG Wealth Income Fund of Funds B	11.83B	1.67	8.16	7.07
PSG Wealth Income Fund of Funds D	11.83B	1.90	8.91	7.80
PSG Wealth Enhanced Interest Fund A	6.94B	2.56	7.84	6.91
PSG Wealth Enhanced Interest Fund D	6.94B	2.67	8.21	7.28

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