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Fund Prices

Fund Prices

PSG Asset Management Local Funds

NAV prices as at 16 April 2021

Funds NAV (rands)

PSG Equity Fund Class A

11.0217

PSG Equity Fund Class B

11.0322

PSG Equity Fund Class C

10.8699

PSG Equity Fund Class D

11.0770

PSG Equity Fund Class E

11.0779

PSG Equity Fund Class F

11.0685

PSG Flexible Fund Class A

5.3659

PSG Flexible Fund Class E

5.3643

PSG Balanced Fund Class A

71.0976

PSG Balanced Fund Class B

68.8654

PSG Balanced Fund Class D

71.1831

PSG Balanced Fund Class E

71.1140

PSG Stable Fund Class A

1.4150

PSG Stable Fund Class E

1.4154

PSG Diversified Income Fund Class A

1.2533

PSG Diversified Income Fund Class E

1.2516

PSG Income Fund Class A

1.0699

PSG Income Fund Class E

1.0690

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

2.9389

PSG Global Equity Feeder Fund Class E

3.0093

PSG Global Flexible Feeder Fund Class A

2.4121

PSG Global Flexible Feeder Fund Class B

2.4900


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 PSG Collective Investments accepts no liability of any sort resulting from reliance being placed upon outdated or inaccurate information contained on this website by any user or other person.

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