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Fund Prices

Fund Prices

PSG Asset Management Local Funds

NAV prices as at 21 August 2019

Funds NAV (rands)

PSG Equity Fund Class A

9.6905

PSG Equity Fund Class B

9.6998

PSG Equity Fund Class C

9.5313

PSG Equity Fund Class D

9.7488

PSG Equity Fund Class E

9.7441

PSG Equity Fund Class F

9.7312

PSG Flexible Fund Class A

4.8777

PSG Flexible Fund Class E

4.8838

PSG Balanced Fund Class A

62.4430

PSG Balanced Fund Class B

68.8654

PSG Balanced Fund Class D

62.6938

PSG Balanced Fund Class E

62.5890

PSG Stable Fund Class A

1.3673

PSG Stable Fund Class E

1.3704

PSG Diversified Income Fund Class A

1.2247

PSG Diversified Income Fund Class E

1.2232

PSG Income Fund Class A

1.0442

PSG Income Fund Class E

1.0435

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

2.2910

PSG Global Equity Feeder Fund Class E

2.3455

PSG Global Flexible Feeder Fund Class A

1.8578

PSG Global Flexible Feeder Fund Class B

1.9167


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 PSG Collective Investments accepts no liability of any sort resulting from reliance being placed upon outdated or inaccurate information contained on this website by any user or other person.

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