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PSG Stable Fund | South African–Multi Asset–Low Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
2.0932    +0.0232    (+1.121%)
NAV price (ZAR) Thu 5 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 Rand-denominated South African--Multi Asset--Low Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Low Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Sep 2011
Fund Size (ZAR) 4 000 966 925
Latest Price 2.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.78%
Minimum InvestmentR2 000
TTM Distribution Yield 4.45%
Fund Objective
The PSG Stable Fund's objective is to achieve capital appreciation and generate a performance return of CPI+3% over a rolling three-year 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, inflation-linked 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.
Asset Classes and Holdings
Asset Classes
 SA Equities17.50%  
 Foreign Equities15.20%  
 SA Bonds40.80%  
 Foreign Bonds7.80%  
 SA Property1.70%  
 Foreign Property0.00%  
 SA Cash14.60%  
 Foreign Cash2.40%  
Top Holdings as at 30 Sep 2026
Holdings data for this fund is not available.
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5 Nov2.09+0.02+1.12% 
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