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Psg Wealth Income Fund Of Funds A (0P0000IQWI)

Johannesburg

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12.711 +0.020 +0.13%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 11.49B

Type: Fund

Market: South Africa

Issuer: PSG Collective Investments

ISIN: ZAE000096574

Asset Class: Bond

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0P0000IQWI Holdings

Comprehensive information about top holdings and Key Holding Information for the PSG Wealth Income Fund of Funds A (0P0000IQWI) fund. Our PSG Wealth Income Fund of Funds 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	21.110	30.420	9.310
Shares	2.810	2.810	0.000
Bonds	74.300	79.910	5.610
Convertible	0.120	0.120	0.000
Preferred	1.250	1.250	0.000
Other	0.420	0.800	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.025	10.206
Price to Book	0.805	1.114
Price to Sales	1.154	2.655
Price to Cash Flow	8.400	16.530
Dividend Yield	6.543	7.451
5 Years Earnings Growth	8.520	4.912

Sector Allocation

Name	Net %	Category Average
Real Estate	59.410	94.738
Financial Services	14.590	10.983
Basic Materials	6.190	4.352
Energy	5.300	3.708
Industrials	4.950	3.920
Consumer Cyclical	4.900	3.758
Consumer Defensive	3.740	3.310
Communication Services	0.920	1.600

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Investec Diversified Income Fund A	ZAE000140505	24.58	1.232	0%
Prescient Income Provider Fund B7	ZAE000087565	24.56	1.466	+0.09%
Coronation Strategic Income Fund A	ZAE000031522	24.56	16.062	+0.06%
PSG Diversified Income Fund	ZAE000079539	24.55	1.348	0%
MI-PLAN IP Enhanced Income Retentn SP B7	ZAE000332912	1.06	-	-
Zar_rebate - Ninety One Diversified Income Fd A 0.60% On Zar On Zar	-	0.01	-	-
Zar_rebate - Coronation Strategic Income Fd 0.45% On Zar	-	0.01	-	-

Top Bond Funds by PSG Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PSG Wealth Income Fund of Funds C	11.49B	7.97	7.11	6.16
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 Enhanced Interest Fund A	6.88B	8.03	7.32	6.84
PSG Wealth Enhanced Interest Fund D	6.88B	8.38	7.68	7.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PSG Wealth Income.	12.711	+0.020	+0.13%