PSG Diversified Income Fund
MANAGEMENT Fund Manager's Comment
John Gilchrist, Diploma in Advanced Banking, BCom, MBA (with distinction), CA (SA)
John joined Old Mutual Investment Group South Africa (OMIGSA) in November 2004 as a portfolio manager. He is responsible for managing Capital Builder (including the life-wrapped guaranteed version, Capital Growth), certain institutional absolute return funds and the Volatility Arbitrage Hedge fund. In 1999, John joined UBS Investment Bank in the derivative sales and structuring division. He was promoted to Director, Head of Derivatives and a member of the UBS management committee in January 2001. In 2002, John became a member of the JSE Financial Derivatives Advisory Committee.
Greg Hopkins
PSG Asset Management (Pty) Ltd.
Lyle Sankar

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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SectorSouth African-Multi Asset-Income
Sector Rank: 40 out of 64
(lump sum over 3 years to 31 July 2019)
Overall Rank: 229 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1245 at 31 July 2019
( 7.57% annual compound return)
R100 per month since 31 July 2016 was worth R 4009 at 31 July 2019
( 6.88% annual return compounded monthly)
Formation Date:07 APR 2006 Holdings:127
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
BASICMATERIAL (Forestry - Paper)06,568,539 0.39 %
CONSUMERGDS (Beverages)011,143,953 0.67 %
CONSUMERSRVS (Food - Drug Retailers)06,173,356 0.37 %
FINANCIALS (General Financial)040,226,189 2.41 %
TOTALFOREIGEQ (Foreign Invest)052,563,956 3.15 %
DOMESTICFUNDE (General Equity)032,545,298 1.95 %
INDUSTRIALS (General Industrials)017,983,799 1.08 %
FINANCEINSTIT (Cash on call)01,006,336,086 60.34 %
TECHNOLOGY (Software - Computer Services)01,681,520 0.10 %
TOTAL R1,175,222,69570.46%

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