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Fund prices

Fund prices

PSG Wealth Solutions

NAV prices as at 2 April 2020

FUNDS NAV (Rands)

PSG Wealth Enhanced Interest Fund Class A

1.0076

PSG Wealth Enhanced Interest Fund Class D

1.0075

PSG Wealth Income Fund of Funds Class A

11.8325

PSG Wealth Income Fund of Funds Class B

11.8347

PSG Wealth Income Fund of Funds Class C

11.8255

PSG Wealth Income Fund of Funds Class D

11.8402

PSG Wealth Preserver Fund of Funds Class A

18.8006

PSG Wealth Preserver Fund of Funds Class B

18.8070

PSG Wealth Preserver Fund of Funds Class C

18.7892

PSG Wealth Preserver Fund of Funds Class D

18.8125

PSG Wealth Moderate Fund of Funds Class A

25.2198

PSG Wealth Moderate Fund of Funds Class B

25.2161

PSG Wealth Moderate Fund of Funds Class C

25.2019

PSG Wealth Moderate Fund of Funds Class D

25.2589

PSG Wealth Creator Fund of Funds Class A

25.8959

PSG Wealth Creator Fund of Funds Class B

25.9561

PSG Wealth Creator Fund of Funds Class C

25.4685

PSG Wealth Creator Fund of Funds Class D

25.9228

PSG Wealth Global Preserver Fund of Funds Class D

3.0340

PSG Wealth Global Moderate Feeder Fund Class A

3.2872

PSG Wealth Global Moderate Feeder Fund Class D

3.5227

PSG Wealth Global Flexible Fund of Funds Class A

3.2330

PSG Wealth Global Flexible Fund of Funds Class B

3.4377

PSG Wealth Global Flexible Fund of Funds Class D

3.4851

PSG Wealth Global Creator Feeder Fund Class A

2.5124

PSG Wealth Global Creator Feeder Fund Class D

2.6313

PSG Wealth Global Preserver Fund of Funds (USD) Class A

1.2595

PSG Wealth Global Preserver Fund of Funds (USD) Class D

1.3778

PSG Wealth Global Preserver Fund of Funds (GBP) Class A

1.5956

PSG Wealth Global Preserver Fund of Funds (GBP) Class D

1.7302

PSG Wealth Global Moderate Fund of Funds Class A

1.2585

PSG Wealth Global Moderate Fund of Funds Class D

1.4398

PSG Wealth Global Flexible Fund of Funds (USD) Class A

2.0302

PSG Wealth Global Flexible Fund of Funds (USD) Class D

2.1941

PSG Wealth Global Flexible Fund of Funds (GBP) Class A

2.5302

PSG Wealth Global Flexible Fund of Funds (GBP) Class D

2.7133

PSG Wealth Global Creator Fund of Funds Class A

1.5202

PSG Wealth Global Creator Fund of Funds Class D

1.6312


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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