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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.690 | 61.720 | 0.030 |
Bonds | 36.740 | 36.740 | 0.000 |
Other | 1.560 | 1.560 | 0.000 |
Number of long holdings: 101
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fsr/Rmb Zar Call 3.25% | - | 15.58 | - | - | |
Ned Zar Call 3.5% | - | 10.08 | - | - | |
Absa Zar Call 3.15% | - | 8.76 | - | - | |
Fsr 8.05% 30042025 | - | 3.90 | - | - | |
Ned 9.057% 07022025 | - | 3.00 | - | - | |
Sbk 8.358% 14112025 | - | 3.00 | - | - | |
Sbk 8.225 26112025 | - | 3.00 | - | - | |
Ibl 8.25% 26112025 | - | 3.00 | - | - | |
South Africa (Republic of) 8.4244% | ZAM000660091 | 2.16 | - | - | |
Std 8.992% 24022025 | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Income Fund of Funds B | 11.54B | 0.16 | 7.94 | 7.07 | ||
PSG Wealth Income Fund of Funds D | 11.54B | 0.22 | 8.69 | 7.81 | ||
PSG Wealth Income Fund of Funds C | 11.54B | 0.08 | 6.89 | 6.04 | ||
PSG Wealth Income Fund of Funds A | 11.54B | 0.14 | 7.63 | 6.77 | ||
PSG Wealth Enhanced Interest Fund D | 6.76B | 0.70 | 7.92 | 7.24 |
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