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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.890 | 42.950 | 0.060 |
Bonds | 55.540 | 55.700 | 0.160 |
Other | 1.570 | 1.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.420 | 50.696 |
Cash | 38.284 | 16.735 |
Government | 3.271 | 14.533 |
Securitized | 0.100 | 1.943 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient Yield QuantPlus B3 | ZAE000121893 | 19.93 | - | - | |
Nedgroup Investments Core Income Fund C4 | ZAE000160461 | 19.93 | 1.003 | 0% | |
STANLIB Enhanced Yield B2 | ZAE000246864 | 19.93 | - | - | |
PSG Enhanced Interest Z | ZAE000292041 | 19.92 | - | - | |
Coronation Defensive Income Fund Z | ZAE000246997 | 19.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Income Fund of Funds C | 11.56B | 8.48 | 6.93 | 6.14 | ||
PSG Wealth Income Fund of Funds A | 11.56B | 9.23 | 7.67 | 6.87 | ||
PSG Wealth Income Fund of Funds B | 11.56B | 9.55 | 7.98 | 7.17 | ||
PSG Wealth Income Fund of Funds D | 11.56B | 10.31 | 8.73 | 7.91 | ||
PSG Wealth Enhanced Interest Fund A | 6.78B | 8.76 | 7.43 | 6.86 |
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