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Psg Wealth Income Fund Of Funds A (0P0000IQWI)

Johannesburg

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12.872 +0.002 +0.02%

06/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000096574

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.62B

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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	10.400	28.700	18.300
Shares	2.160	2.160	0.000
Bonds	80.200	86.530	6.330
Convertible	0.120	0.120	0.000
Preferred	1.280	1.280	0.000
Other	5.860	6.230	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.179	10.169
Price to Book	0.931	1.125
Price to Sales	2.044	2.632
Price to Cash Flow	9.642	15.958
Dividend Yield	5.494	7.408
5 Years Earnings Growth	7.313	5.197

Sector Allocation

Name	Net %	Category Average
Real Estate	66.620	90.868
Financial Services	10.890	14.576
Energy	6.730	3.830
Basic Materials	4.760	6.286
Consumer Cyclical	3.850	5.200
Consumer Defensive	3.820	4.553
Communication Services	2.170	4.198
Industrials	1.170	1.656

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Investec Diversified Income Fund A	ZAE000140505	24.77	1.224	-0.01%
PSG Diversified Income Fund	ZAE000079539	24.76	1.396	0.03%
Coronation Strategic Income Fund A	ZAE000031522	24.75	16.154	+0.04%
Prescient Income Provider Fund B7	ZAE000087565	24.75	1.466	+0.14%
Vunani IP Enhanced Income Retention B7	ZAE000332912	0.29	-	-
Zar_rebate - Ninety One Diversified Income Fd A 0.60% On Zar On Zar	-	0.01	-	-
Zar_rebate - Coronation Strategic Income Fd 0.45% On Zar	-	0.01	-	-

Top Bond Funds by PSG Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PSG Wealth Income Fund of Funds C	12.62B	4.78	7.87	6.21
PSG Wealth Income Fund of Funds B	12.62B	5.46	8.93	7.24
PSG Wealth Income Fund of Funds D	12.62B	5.94	9.68	7.98
PSG Wealth Enhanced Interest Fund A	7.09B	5.15	8.13	6.96
PSG Wealth Enhanced Interest Fund D	7.09B	5.38	8.51	7.32

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