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Fund Prices

Fund Prices

PSG Asset Management Local Funds

NAV prices as at 21 October 2019

Funds NAV (rands)

PSG Equity Fund Class A

10.0674

PSG Equity Fund Class B

10.0555

PSG Equity Fund Class C

9.9650

PSG Equity Fund Class D

10.0984

PSG Equity Fund Class E

10.0991

PSG Equity Fund Class F

10.0915

PSG Flexible Fund Class A

5.0281

PSG Flexible Fund Class E

5.0291

PSG Balanced Fund Class A

64.3923

PSG Balanced Fund Class B

68.8654

PSG Balanced Fund Class D

64.4734

PSG Balanced Fund Class E

64.4075

PSG Stable Fund Class A

1.3774

PSG Stable Fund Class E

1.3780

PSG Diversified Income Fund Class A

1.2235

PSG Diversified Income Fund Class E

1.2216

PSG Income Fund Class A

1.0382

PSG Income Fund Class E

1.0373

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

2.3939

PSG Global Equity Feeder Fund Class E

2.4507

PSG Global Flexible Feeder Fund Class A

1.9192

PSG Global Flexible Feeder Fund Class B

1.9799


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 PSG Collective Investments accepts no liability of any sort resulting from reliance being placed upon outdated or inaccurate information contained on this website by any user or other person.

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