PSG Income Fund (A) - PINF - Click a Unit Trust

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0.07 / 0.06%

1.0789

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0782
52 week high on 2024/08/30	1.0957
52 week low on 2023/09/28	1.0604
Total Expense Ratio on 2024/06/30	0.77
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.98%	1.08%
3 month change	0.81%	2.91%
6 month change	0.88%	4.98%
1 year change	1.51%	9.7%
5 year change	0.92%	7.52%
10 year change	0.59%	7.72%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The PSG Income Fund's objective is to maximise income while achieving as much long-term capital appreciation as interest rate cycles allow. The investment policy provides for investment in assets in liquid form, a diversified range of fixed-interest securities, loan stock, debentures stock, bonds, unsecured notes, as well as other non-equity securities and financial instruments. The fund cannot invest in property, equities and preference shares.