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Fund Prices

Fund Prices

PSG Asset Management Local Funds

NAV prices as at 21 January 2021

Funds NAV (rands)

PSG Equity Fund Class A

9.9770

PSG Equity Fund Class B

9.9768

PSG Equity Fund Class C

9.8555

PSG Equity Fund Class D

10.0231

PSG Equity Fund Class E

10.0262

PSG Equity Fund Class F

10.0105

PSG Flexible Fund Class A

4.8695

PSG Flexible Fund Class E

4.8735

PSG Balanced Fund Class A

64.7750

PSG Balanced Fund Class B

68.8654

PSG Balanced Fund Class D

64.9593

PSG Balanced Fund Class E

64.8698

PSG Stable Fund Class A

1.3599

PSG Stable Fund Class E

1.3621

PSG Diversified Income Fund Class A

1.2393

PSG Diversified Income Fund Class E

1.2375

PSG Income Fund Class A

1.0710

PSG Income Fund Class E

1.0701

PSG Money Market Fund Class A

1.0000

PSG Money Market Fund Class B

1.0000

PSG Money Market Fund Class C

1.0000

PSG Money Market Fund Class F

1.0000

PSG Global Equity Feeder Fund Class A

2.7236

PSG Global Equity Feeder Fund Class E

2.7922

PSG Global Flexible Feeder Fund Class A

2.2792

PSG Global Flexible Feeder Fund Class B

2.3538


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 PSG Collective Investments accepts no liability of any sort resulting from reliance being placed upon outdated or inaccurate information contained on this website by any user or other person.

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