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Psg Wealth Income Fund Of Funds A (0P0000IQWI)

Johannesburg

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12.753 +0.005 +0.04%

15/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000096574

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.31B

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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	17.700	29.370	11.670
Shares	2.100	2.100	0.000
Bonds	78.780	88.330	9.550
Convertible	0.110	0.110	0.000
Preferred	1.230	1.230	0.000
Other	0.070	0.450	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.952	9.770
Price to Book	0.925	1.109
Price to Sales	1.955	2.585
Price to Cash Flow	9.215	16.337
Dividend Yield	5.651	7.643
5 Years Earnings Growth	7.142	4.414

Sector Allocation

Name	Net %	Category Average
Real Estate	63.290	94.912
Financial Services	14.290	11.138
Consumer Cyclical	5.660	2.937
Basic Materials	4.460	3.212
Consumer Defensive	3.740	3.412
Energy	3.690	2.712
Industrials	2.760	2.530
Communication Services	2.100	2.607

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 %
PSG Diversified Income Fund	ZAE000079539	24.91	1.383	0.01%
Investec Diversified Income Fund A	ZAE000140505	24.90	1.209	+0.09%
Coronation Strategic Income Fund A	ZAE000031522	24.90	16.029	+0.03%
Prescient Income Provider Fund B7	ZAE000087565	24.36	1.466	+0.14%
Vunani IP Enhanced Income Retention B7	ZAE000332912	0.30	-	-
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 B	12.31B	3.61	8.80	7.19
PSG Wealth Income Fund of Funds C	12.31B	3.11	7.74	6.16
PSG Wealth Income Fund of Funds D	12.31B	2.87	9.05	7.86
PSG Wealth Enhanced Interest Fund D	7.12B	3.35	8.30	7.29
PSG Wealth Enhanced Interest Fund A	7.12B	3.21	7.93	6.93

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