PSG Diversified Income Fund
MANAGEMENT Fund Manager's Comment
Paul Bosman
PSG Asset Management (Pty) Ltd.
Ian Scott
FUND OBJECTIVES AND FOCUS

The PSG Diversified Income Fund is a specialist portfolio. The portfolio comprises a mix of high yielding equity securities, property, bonds, preference shares and assets in liquid form, both locally and abroad, thereby generating both tax free and taxable income, whilst preserving capital. The portfolio aims to preserve capital and to maximise income returns for the investors. The fund manager has applied a constraint on the mandate of this fund to ensure it complies with Regulation 28.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Income
SizeR1,359,353,597
Sector Rank: 10 out of 49
(lump sum over 3 years to 31 July 2017)
Overall Rank: 189 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1250 at 31 July 2017
( 7.73% annual compound return)
R100 per month since 31 July 2014 was worth R 4068 at 31 July 2017
( 7.81% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:07 APR 2006 Holdings:113
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
AECI (Chemicals)45,5394,553,900 0.34 %
TONGAAT (Food Producers)5,896675,858 0.05 %
SUNINT (Travel - Leisure)41,4752,507,579 0.18 %
DISCOVERY (Life Insurance)77,37914,392,494 1.06 %
U-PSGMONM (Money Market)75,666,06475,910,570 5.58 %
USA C (For Currency)016,588,824 1.22 %
R186 (Bond)195,350,000218,863,848 16.10 %
HUDACO (Support Services)40,8965,889,024 0.43 %
CASH (Cash on call)03,170,326 0.23 %
MM-10MONTH (Money Market)051,847,927 3.81 %
STANBANK-P (Preference Shares)41,3183,123,228 0.23 %
EOH (Software - Computer Services)85,5305,768,143 0.42 %
TOTAL R403,291,72129.65%

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