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Psg Wealth Income Fund Of Funds B (0P0000JZC1)

Johannesburg

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12.594 +0.017 +0.13%

03/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000096582

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.74B

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0P0000JZC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PSG Wealth Income Fund of Funds B (0P0000JZC1) fund. Our PSG Wealth Income Fund of Funds B 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	20.620	30.910	10.290
Shares	2.240	2.240	0.000
Bonds	75.710	87.930	12.220
Convertible	0.130	0.130	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	10.706	9.711
Price to Book	0.871	1.101
Price to Sales	1.991	2.586
Price to Cash Flow	10.229	16.405
Dividend Yield	6.234	7.730
5 Years Earnings Growth	5.346	4.299

Sector Allocation

Name	Net %	Category Average
Real Estate	66.000	95.172
Financial Services	13.240	10.482
Consumer Cyclical	5.240	2.764
Basic Materials	4.130	3.005
Consumer Defensive	3.470	3.243
Energy	3.420	2.543
Industrials	2.560	2.405
Communication Services	1.950	2.513

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 %
Coronation Strategic Income Fund A	ZAE000031522	24.70	16.126	+0.04%
PSG Diversified Income Fund	ZAE000079539	24.68	1.363	+0.10%
Investec Diversified Income Fund A	ZAE000140505	24.66	1.218	+0.10%
Prescient Income Provider Fund B7	ZAE000087565	24.65	1.466	+0.14%
Vunani IP Enhanced Income Retention B7	ZAE000332912	0.31	-	-
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	11.74B	1.34	7.10	6.04
PSG Wealth Income Fund of Funds A	11.74B	1.57	7.85	6.77
PSG Wealth Income Fund of Funds D	11.74B	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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