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Fund Prices

Fund Prices

PSG Asset Management Local Funds

NAV prices as at 18 May 2018

Funds NAV (rands)

PSG Equity Fund Class A

11.8837

PSG Equity Fund Class B

11.8310

PSG Equity Fund Class C

11.7248

PSG Equity Fund Class D

11.9230

PSG Equity Fund Class F

11.9129

PSG Flexible Fund A

5.5168

PSG Balanced Fund Class A

71.7738

PSG Balanced Fund Class B

71.6453

PSG Balanced Fund Class D

71.9026

PSG Stable Fund

1.4573

PSG Diversified Income Fund

1.2326

PSG Income Fund

1.0379

PSG Money Market Fund A

1.0000

PSG Money Market Fund B

1.0000

PSG Money Market Fund C

1.0000

PSG Global Equity Feeder Fund A

2.4099

PSG Global Flexible Feeder Fund A

1.8825

PSG Global Flexible Feeder Fund B

1.9274


Please click on the links below to access the fund prices for the following:

Prices are calculated on a net asset value basis. The single price (NAV) per unit reflects the total assets of a portfolio less permissible deductions, divided by the number of units in issue. Permissible deductions include any costs related to running a portfolio e.g. trustee/custodian fees, audit fees, manager's annual fee and regional services council levies, MST and brokerage fees.

We have used our best endeavours to ensure that the information provided on this website is accurate and updated Users are therefore cautioned to independently verify the correctness of information contained on the website by contacting our toll free number 0800 600 168. PSG Collective Investments accepts no liability of any sort resulting from reliance being placed upon outdated or inaccurate information contained on this website by any user or other person.

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