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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.770 | 94.810 | 0.040 |
Bonds | 5.230 | 5.230 | 0.000 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Republic of South Africa 3.85% | ZAM000495928 | 3.85 | - | - | |
Republic of South Africa 3.77% | ZAM000485697 | 3.18 | - | - | |
Republic of South Africa 3.49% | ZAM000490556 | 3.11 | - | - | |
Republic of South Africa 4.51% | ZAM000490556 | 2.84 | - | - | |
Republic of South Africa 4.5% | ZAM000490010 | 2.67 | - | - | |
Republic of South Africa 4.02% | ZAM000483908 | 1.77 | - | - | |
Republic of South Africa 3.71% | ZAM000486463 | 1.06 | - | - | |
Republic of South Africa 4.29% | ZAM000493394 | 0.87 | - | - | |
Republic of South Africa 3.94% | ZAM000483080 | 0.71 | - | - | |
Republic of South Africa 4.29% | ZAM000494210 | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Income Fund of Funds B | 10.56B | 1.79 | 6.66 | 6.81 | ||
PSG Wealth Income Fund of Funds D | 10.56B | 2.09 | 7.40 | 7.54 | ||
PSG Wealth Income Fund of Funds C | 10.56B | 1.37 | 5.62 | 5.78 | ||
PSG Wealth Income Fund of Funds A | 10.56B | 1.67 | 6.36 | 6.50 | ||
PSG Wealth Enhanced Interest Fund A | 6.32B | 3.60 | 6.52 | 6.67 |
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