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PSG Stable Fund Fact Sheet

FUND OBJECTIVES
The PSG Stable Fund's objective is to achieve capital appreciation and generate a performance return of CPI+3% over a rolling three­year period with low volatility and low correlation to equity markets through all market cycles.

The investment policy provides for investment in a mix of debt securities, money market instruments, bonds, inflation­linked securities, listed equities and property, preference shares and other high yielding securities and derivatives.The fund may have up to 40% in equities.The fund operates within the constraints of Regulation 28 of the Pension Funds Act.
FUND TECHNICALS
Fund Sector
SA – Multi Asset – Low Equity
Fund Size (ZAR Mil)
R2 359 R- 115 -4.648%
No. Of Accounts
98 10 11.363%
FUND NAV PRICES
04-AUG 2022

R1.53

1.01%
R0.01
Plot Image
Asset Allocation as of Dec 2021 (ZAR Mil)
Sector Dec 2021 Move %Move
EQUITIES R 998 R -21 -2.060%
    Domestic    R 642    R 9    1.4218%
    Foreign    R 356    R -30    -7.772%
Income Instr. R 1 343 R -59 -4.208%
    Domestic    R 1 336    R -27    -1.980%
    Foreign    R 7    R -32    -82.05%
REAL ESTATE R 18 R -35 -66.03%
FUND OF FUNDS R 0 R 0 0%
04-AUG 2022
R1.53

15-JUL 2022
R1.48

24-JUN 2022
R1.50

02-JUN 2022
R1.53

13-MAY 2022
R1.51

22-APR 2022
R1.54

31-MAR 2022
R1.53

14-MAR 2022
R1.51

27-JAN 2022
R1.52

31-DEC 2021
R1.52