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Psg Income Fund A (0P0000UGAY)

Johannesburg

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1.086 0.001 0%

27/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: PSG Collective Investments

ISIN: ZAE000159265

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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0P0000UGAY Holdings

Comprehensive information about top holdings and Key Holding Information for the PSG Income Fund A (0P0000UGAY) fund. Our PSG Income Fund A 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	36.230	36.280	0.050
Bonds	62.390	62.390	0.000
Other	1.380	1.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.694	5.708
Cash	29.770	25.428
Corporate	15.476	57.164

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.918%	ZAG000195413	18.65	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	9.18	96.09	+0.47%
Fsr/Rmb Zar Call 3.25%	-	3.50	-	-
ESKOM HOLDINGS SOC LTD 15/09/33 7.5%	ZAG000029034	3.32	-	-
Investec Zar Call 3.35%	-	2.91	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.61	88.380	0.00%
SANLAM LIFE INSURANCE LTD 16/08/28 5.415%	ZAG000178781	2.31	-	-
Asa 8.225% 29082025	-	2.27	-	-
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	2.18	-	-
Fsr 9.908% 31Mar2032	-	1.82	-	-

Top Bond Funds by PSG Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PSG Wealth Income Fund of Funds A	11.49B	8.65	7.85	6.89
PSG Wealth Income Fund of Funds B	11.49B	8.94	8.16	7.19
PSG Wealth Income Fund of Funds D	11.49B	9.63	8.91	7.93
PSG Wealth Income Fund of Funds C	11.49B	7.97	7.11	6.16
PSG Wealth Enhanced Interest Fund A	6.71B	8.03	7.32	6.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PSG Income Fund A	1.086	0.001	0%