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Fund Prices

Fund Prices

PSG Asset Management Local Funds

NAV prices as at 6 December 2019

Funds NAV (rands)

PSG Equity Fund Class A

9.9020

PSG Equity Fund Class B

9.8974

PSG Equity Fund Class C

9.7876

PSG Equity Fund Class D

9.9424

PSG Equity Fund Class E

9.9446

PSG Equity Fund Class F

9.9319

PSG Flexible Fund Class A

4.9364

PSG Flexible Fund Class E

4.9392

PSG Balanced Fund Class A

63.7225

PSG Balanced Fund Class B

68.8654

PSG Balanced Fund Class D

63.8642

PSG Balanced Fund Class E

63.7843

PSG Stable Fund Class A

1.3703

PSG Stable Fund Class E

1.3719

PSG Diversified Income Fund Class A

1.2055

PSG Diversified Income Fund Class E

1.2031

PSG Income Fund Class A

1.0280

PSG Income Fund Class E

1.0267

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

2.4150

PSG Global Equity Feeder Fund Class E

2.4735

PSG Global Flexible Feeder Fund Class A

1.9322

PSG Global Flexible Feeder Fund Class B

1.9944


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 PSG Collective Investments accepts no liability of any sort resulting from reliance being placed upon outdated or inaccurate information contained on this website by any user or other person.

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