PSG Asset Management Local Funds
NAV prices as at 29 September 2020
|
Funds
|
NAV (rands)
|
|
8.2569
|
|
8.2406
|
|
8.1618
|
|
8.2822
|
|
8.2820
|
|
8.2775
|
|
4.0975
|
|
4.0976
|
|
55.1156
|
|
68.8654
|
|
55.1617
|
|
55.1039
|
|
1.2344
|
|
1.2343
|
|
1.2065
|
|
1.2042
|
|
1.0585
|
|
1.0573
|
|
1.0000
|
|
1.0000
|
|
1.0000
|
|
1.0000
|
|
2.2907
|
|
2.3549
|
|
1.9854
|
|
2.0564
|
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 PSG Collective Investments accepts no liability of any sort resulting from reliance being placed upon outdated or inaccurate information contained on this website by any user or other person.
