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Fund Prices

Fund Prices

PSG Asset Management Local Funds

NAV prices as at 27 March 2020

Funds NAV (rands)

PSG Equity Fund Class A

6.6676

PSG Equity Fund Class B

6.6507

PSG Equity Fund Class C

6.5635

PSG Equity Fund Class D

6.6918

PSG Equity Fund Class E

6.6916

PSG Equity Fund Class F

6.6875

PSG Flexible Fund Class A

3.3783

PSG Flexible Fund Class E

3.3781

PSG Balanced Fund Class A

45.9549

PSG Balanced Fund Class B

68.8654

PSG Balanced Fund Class D

45.9953

PSG Balanced Fund Class E

45.9390

PSG Stable Fund Class A

1.1060

PSG Stable Fund Class E

1.1058

PSG Diversified Income Fund Class A

1.1359

PSG Diversified Income Fund Class E

1.1335

PSG Income Fund Class A

1.0266

PSG Income Fund Class E

1.0254

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

1.7696

PSG Global Equity Feeder Fund Class E

1.8274

PSG Global Flexible Feeder Fund Class A

1.5634

PSG Global Flexible Feeder Fund Class B

1.6288


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 PSG Collective Investments accepts no liability of any sort resulting from reliance being placed upon outdated or inaccurate information contained on this website by any user or other person.

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