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Fund Prices

Fund Prices

PSG Asset Management Local Funds

NAV prices as at 21 February 2019

Funds NAV (rands)

PSG Equity Fund Class A

11.1736

PSG Equity Fund Class B

11.1257

PSG Equity Fund Class C

11.0206

PSG Equity Fund Class D

11.2345

PSG Equity Fund Class F

11.2159

PSG Flexible Fund A

5.3808

PSG Balanced Fund Class A

69.2157

PSG Balanced Fund Class B

68.8654

PSG Balanced Fund Class D

69.4790

PSG Stable Fund

1.4432

PSG Diversified Income Fund

1.2271

PSG Income Fund

1.0419

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

2.5159

PSG Global Flexible Feeder Fund A

1.9801

PSG Global Flexible Feeder Fund B

2.0336


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 PSG Collective Investments accepts no liability of any sort resulting from reliance being placed upon outdated or inaccurate information contained on this website by any user or other person.

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