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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.180 | 47.220 | 0.040 |
Bonds | 50.720 | 50.720 | 0.000 |
Other | 2.100 | 2.100 | 0.000 |
Number of long holdings: 75
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 8.9639% | ZAM000651223 | 6.99 | - | - | |
Fsr/Rmb Zar Call 3.25% | - | 5.38 | - | - | |
Ned 9.057% 07022025 | - | 5.22 | - | - | |
Ned Zar Call 3.5% | - | 5.17 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 19/09/24 10.1% | ZAG000119439 | 3.92 | - | - | |
Thek 9.04% 21082025 Quarterly | - | 3.92 | - | - | |
South Africa (Republic of) 9.0293% | ZAM000650548 | 3.75 | - | - | |
Std 8.992% 24022025 | - | 3.65 | - | - | |
Shp 8.882% 07102024 | - | 3.57 | - | - | |
Absa Zar Call 3.15% | - | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Income Fund of Funds D | 11.16B | 6.56 | 8.28 | 7.82 | ||
PSG Wealth Income Fund of Funds C | 11.16B | 5.37 | 6.49 | 6.05 | ||
PSG Wealth Income Fund of Funds A | 11.16B | 5.86 | 7.23 | 6.78 | ||
PSG Wealth Income Fund of Funds B | 11.16B | 6.07 | 7.53 | 7.09 | ||
PSG Wealth Enhanced Interest Fund A | 6.51B | 5.85 | 6.93 | 6.78 |
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