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Fund Prices

Fund Prices

PSG Asset Management Local Funds

NAV prices as at 18 January 2017

Funds NAV (rands)

PSG Equity Fund Class A

11.1464

PSG Equity Fund Class B

11.0579

PSG Equity Fund Class C

11.0193

PSG Equity Fund Class D

11.1966

PSG Equity Fund Class F

11.1777

PSG Flexible Fund A

5.1980

PSG Balanced Fund Class A

68.5016

PSG Balanced Fund Class B

68.1357

PSG Balanced Fund Class D

68.7036

PSG Stable Fund

1.4222

PSG Diversified Income Fund

1.2136

PSG Income Fund

1.0273

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

2.1946

PSG Global Flexible Feeder Fund A

1.7707

PSG Global Flexible Feeder Fund B

1.8019


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 PSG Collective Investments accepts no liability of any sort resulting from reliance being placed upon outdated or inaccurate information contained on this website by any user or other person.

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