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Psg Wealth Income Fund Of Funds C (0P0000JZC3)

Johannesburg

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12.782 +0.011 +0.08%

28/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000097606

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.33B

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0P0000JZC3 Holdings

Comprehensive information about top holdings and Key Holding Information for the PSG Wealth Income Fund of Funds C (0P0000JZC3) fund. Our PSG Wealth Income Fund of Funds C 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	17.500	32.150	14.650
Shares	2.100	2.100	0.000
Bonds	73.640	80.460	6.820
Convertible	0.110	0.110	0.000
Preferred	1.260	1.260	0.000
Other	5.400	5.780	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.952	9.903
Price to Book	0.925	1.114
Price to Sales	1.955	2.553
Price to Cash Flow	9.214	16.108
Dividend Yield	5.652	7.565
5 Years Earnings Growth	6.874	4.554

Sector Allocation

Name	Net %	Category Average
Real Estate	63.320	94.904
Financial Services	14.290	11.182
Consumer Cyclical	5.640	2.916
Basic Materials	4.460	3.225
Consumer Defensive	3.740	3.423
Energy	3.690	2.723
Industrials	2.760	2.538
Communication Services	2.100	2.613

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PSG Diversified Income Fund	ZAE000079539	24.91	1.389	0.03%
Investec Diversified Income Fund A	ZAE000140505	24.90	1.214	+0.12%
Coronation Strategic Income Fund A	ZAE000031522	24.90	16.076	+0.10%
Prescient Income Provider Fund B7	ZAE000087565	24.36	1.466	+0.14%
Vunani IP Enhanced Income Retention B7	ZAE000332912	0.30	-	-

Top Bond Funds by PSG Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PSG Wealth Income Fund of Funds A	12.33B	3.46	8.49	6.89
PSG Wealth Income Fund of Funds B	12.33B	3.61	8.80	7.19
PSG Wealth Income Fund of Funds D	12.33B	3.96	9.55	7.93
PSG Wealth Enhanced Interest Fund A	6.98B	3.87	8.02	6.94
PSG Wealth Enhanced Interest Fund D	6.98B	4.04	8.39	7.30

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