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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.850 | 43.940 | 0.090 |
Bonds | 55.640 | 55.700 | 0.060 |
Other | 0.510 | 0.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.043 | 49.646 |
Cash | 38.475 | 17.167 |
Government | 6.417 | 14.839 |
Securitized | 1.180 | 2.226 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Core Income Fund C4 | ZAE000160461 | 19.84 | 1.000 | 0% | |
Coronation Defensive Income Fund Z | ZAE000246997 | 19.84 | - | - | |
STANLIB Enhanced Yield B2 | ZAE000246864 | 19.84 | - | - | |
PSG Enhanced Interest Z | ZAE000292041 | 19.84 | - | - | |
Prescient Yield QuantPlus B3 | ZAE000121893 | 19.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Income Fund of Funds B | 10.14B | 1.09 | 6.67 | 6.81 | ||
PSG Wealth Income Fund of Funds D | 10.14B | 1.33 | 7.41 | 7.54 | ||
PSG Wealth Income Fund of Funds C | 10.14B | 0.76 | 5.63 | 5.78 | ||
PSG Wealth Income Fund of Funds A | 10.14B | 0.99 | 6.36 | 6.51 | ||
PSG Wealth Enhanced Interest Fund D | 6.16B | 2.98 | 6.75 | 7.02 |
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