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Fund Prices

Fund Prices

PSG Asset Management Local Funds

NAV prices as at 29 September 2020

Funds NAV (rands)

PSG Equity Fund Class A

8.2569

PSG Equity Fund Class B

8.2406

PSG Equity Fund Class C

8.1618

PSG Equity Fund Class D

8.2822

PSG Equity Fund Class E

8.2820

PSG Equity Fund Class F

8.2775

PSG Flexible Fund Class A

4.0975

PSG Flexible Fund Class E

4.0976

PSG Balanced Fund Class A

55.1156

PSG Balanced Fund Class B

68.8654

PSG Balanced Fund Class D

55.1617

PSG Balanced Fund Class E

55.1039

PSG Stable Fund Class A

1.2344

PSG Stable Fund Class E

1.2343

PSG Diversified Income Fund Class A

1.2065

PSG Diversified Income Fund Class E

1.2042

PSG Income Fund Class A

1.0585

PSG Income Fund Class E

1.0573

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

2.2907

PSG Global Equity Feeder Fund Class E

2.3549

PSG Global Flexible Feeder Fund Class A

1.9854

PSG Global Flexible Feeder Fund Class B

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 PSG Collective Investments accepts no liability of any sort resulting from reliance being placed upon outdated or inaccurate information contained on this website by any user or other person.

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