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Psg Wealth Income Fund Of Funds D (0P0000MTVC)

Johannesburg

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12.814 +0.010 +0.04%

13/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000136131

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.41B

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0P0000MTVC Holdings

Comprehensive information about top holdings and Key Holding Information for the PSG Wealth Income Fund of Funds D (0P0000MTVC) fund. Our PSG Wealth Income Fund of Funds D 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	21.830	29.950	8.120
Shares	2.830	2.830	0.000
Bonds	73.570	78.510	4.940
Convertible	0.120	0.120	0.000
Preferred	1.250	1.250	0.000
Other	0.410	0.800	0.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.146	10.393
Price to Book	0.816	1.106
Price to Sales	1.218	2.600
Price to Cash Flow	9.148	16.424
Dividend Yield	6.462	7.529
5 Years Earnings Growth	9.013	5.554

Sector Allocation

Name	Net %	Category Average
Real Estate	59.830	94.644
Financial Services	14.430	10.877
Basic Materials	6.120	4.305
Energy	5.250	3.675
Industrials	4.900	3.887
Consumer Cyclical	4.850	3.725
Consumer Defensive	3.700	3.283
Communication Services	0.910	1.593

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 %
Prescient Income Provider Fund B7	ZAE000087565	24.58	1.457	0%
Coronation Strategic Income Fund A	ZAE000031522	24.56	15.863	+0.11%
Investec Diversified Income Fund A	ZAE000140505	24.55	1.217	0%
PSG Diversified Income Fund	ZAE000079539	24.54	1.358	+0.10%
MI-PLAN IP Enhanced Income Retentn SP B7	ZAE000332912	1.08	-	-
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	11.41B	6.88	6.88	6.11
PSG Wealth Income Fund of Funds A	11.41B	7.50	7.62	6.84
PSG Wealth Income Fund of Funds B	11.41B	7.76	7.93	7.14
PSG Wealth Enhanced Interest Fund A	6.96B	6.61	7.07	6.81
PSG Wealth Enhanced Interest Fund D	6.96B	6.88	7.43	7.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PSG Wealth Income.	12.814	+0.010	+0.04%