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Psg Wealth Income Fund Of Funds D (0P0000MTVC)

Johannesburg

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12.814 +0.010 +0.04%

13/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 11.41B

Type: Fund

Market: South Africa

Issuer: PSG Collective Investments

ISIN: ZAE000136131

Asset Class: Bond

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0P0000MTVC Holdings

Comprehensive information about top holdings and Key Holding Information for the PSG Wealth Income Fund of Funds D (0P0000MTVC) fund. Our PSG Wealth Income Fund of Funds D 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	21.830	29.950	8.120
Shares	2.830	2.830	0.000
Bonds	73.570	78.510	4.940
Convertible	0.120	0.120	0.000
Preferred	1.250	1.250	0.000
Other	0.410	0.800	0.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.146	10.439
Price to Book	0.816	1.107
Price to Sales	1.218	2.607
Price to Cash Flow	9.148	16.409
Dividend Yield	6.462	7.521
5 Years Earnings Growth	9.013	5.756

Sector Allocation

Name	Net %	Category Average
Real Estate	59.830	94.653
Financial Services	14.430	10.297
Basic Materials	6.120	5.465
Energy	5.250	4.175
Industrials	4.900	3.200
Consumer Cyclical	4.850	3.338
Consumer Defensive	3.700	3.270
Communication Services	0.910	1.547

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 %
Prescient Income Provider Fund B7	ZAE000087565	24.58	1.457	0%
Coronation Strategic Income Fund A	ZAE000031522	24.56	15.863	+0.11%
Investec Diversified Income Fund A	ZAE000140505	24.55	1.217	0%
PSG Diversified Income Fund	ZAE000079539	24.54	1.358	+0.10%
MI-PLAN IP Enhanced Income Retentn SP B7	ZAE000332912	1.08	-	-
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	11.41B	6.88	6.88	6.11
PSG Wealth Income Fund of Funds A	11.41B	7.50	7.62	6.84
PSG Wealth Income Fund of Funds B	11.41B	7.76	7.93	7.14
PSG Wealth Enhanced Interest Fund A	6.96B	6.61	7.07	6.81
PSG Wealth Enhanced Interest Fund D	6.96B	6.88	7.43	7.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PSG Wealth Income.	12.814	+0.010	+0.04%