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
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.


Click here to Download CSV
WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Income
SizeR1,667,746,534
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)
TECHNICAL OVERVIEW
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%

Send e-mail to
© 2019 SHARENET (PTY) Ltd, Cape Town, South Africa
Home     Terms & conditions    Privacy Policy
    Security Notice    Contact Details
Market Statistics are calculated by Sharenet and are therefore not the official JSE Market Statistics. The calculation/derivation may include underlying JSE data.