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Fund Prices

Fund Prices

PSG Asset Management Local Funds

NAV prices as at 20 October 2017

Funds NAV (rands)

PSG Equity Fund Class A

11.6065

PSG Equity Fund Class B

11.5952

PSG Equity Fund Class C

11.4810

PSG Equity Fund Class D

11.6383

PSG Equity Fund Class F

11.6293

PSG Flexible Fund A

5.3862

PSG Balanced Fund Class A

70.8207

PSG Balanced Fund Class B

70.5455

PSG Balanced Fund Class D

70.9049

PSG Stable Fund

1.4324

PSG Diversified Income Fund

1.2227

PSG Income Fund

1.0291

PSG Money Market Fund A

1.0000

PSG Money Market Fund B

1.0000

PSG Money Market Fund C

1.0000

PSG Global Equity Feeder Fund A

2.4556

PSG Global Flexible Feeder Fund A

1.9532

PSG Global Flexible Feeder Fund B

1.9920


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 PSG Collective Investments accepts no liability of any sort resulting from reliance being placed upon outdated or inaccurate information contained on this website by any user or other person.

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