PSMF – PSG Money Market F Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / 0.00
Total Assets 102.8 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level —
Share Class Type —
Category ZAR/NAD Money Market
Investment Style —
Min. Initial Investment 10.0 Mil
Status Open
TTM Yield 8.40%
Turnover —

ZAR | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:53 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
South Africa (Republic of) 8.9639%	6.99	133.9 Mil	Government
Fsr/Rmb Zar Call 3.25%	5.38	103.0 Mil	—
Ned 9.057% 07022025	5.22	100.0 Mil	—
Ned Zar Call 3.5%	5.17	99.0 Mil	—
THE STANDARD BANK OF SOUTH AFRICA LTD 19/09/24 10.1%	3.92	75.1 Mil	Cash and Equivalents
Thek 9.04% 21082025 Quarterly	3.92	75.0 Mil	—
South Africa (Republic of) 9.0293%	3.75	71.8 Mil	Government
Std 8.992% 24022025	3.65	70.0 Mil	—
Shp 8.882% 07102024	3.57	68.4 Mil	—
Absa Zar Call 3.15%	3.55	68.0 Mil	—

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