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Fund Prices

Fund Prices

PSG Asset Management Local Funds

NAV prices as at 3 July 2020

Funds NAV (rands)

PSG Equity Fund Class A

7.9920

PSG Equity Fund Class B

7.9871

PSG Equity Fund Class C

7.8683

PSG Equity Fund Class D

8.0317

PSG Equity Fund Class E

8.0340

PSG Equity Fund Class F

8.0215

PSG Flexible Fund Class A

4.0018

PSG Flexible Fund Class E

4.0046

PSG Balanced Fund Class A

54.4980

PSG Balanced Fund Class B

68.8654

PSG Balanced Fund Class D

54.6452

PSG Balanced Fund Class E

54.5643

PSG Stable Fund Class A

1.2387

PSG Stable Fund Class E

1.2405

PSG Diversified Income Fund Class A

1.1911

PSG Diversified Income Fund Class E

1.1891

PSG Income Fund Class A

1.0517

PSG Income Fund Class E

1.0506

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

2.2223

PSG Global Equity Feeder Fund Class E

2.2835

PSG Global Flexible Feeder Fund Class A

1.9186

PSG Global Flexible Feeder Fund Class B

1.9869


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 PSG Collective Investments accepts no liability of any sort resulting from reliance being placed upon outdated or inaccurate information contained on this website by any user or other person.

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