PSG Diversified Income Fund (E) - POIE - Click a Unit Trust

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0.24 / 0.18%

1.3361

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.3337
52 week high on 2024/08/29	1.3552
52 week low on 2023/09/28	1.2773
Total Expense Ratio on 2024/06/30	0.56
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.31%	1.78%
3 month change	2.84%	5%
6 month change	2.94%	7.35%
1 year change	4.06%	13.11%
5 year change	1.92%	9.17%
10 year change	1.32%	8.67%
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 Diversified Income Fund's objective is to preserve capital while maximising income returns for investors. The portfolio comprises of a mix of high-yielding securities, property, bonds, preference shares and assets in liquid form (both local and foreign). The fund will optimise the asset allocation to achieve the objective over time. The equity exposure of the portfolio, excluding property shares, is limited to 10%. The portfolio may include financial instruments up to the extent and limits allowed by legislation. The fund operates within the constraints of Regulation 28 of the Pension Funds Act.