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Fund prices

Fund prices

PSG Wealth Solutions

NAV prices as at 23 January 2020

FUNDS NAV (Rands)

PSG Wealth Enhanced Interest Fund Class A

1.0118

PSG Wealth Enhanced Interest Fund Class D

1.0119

PSG Wealth Income Fund of Funds Class A

12.3308

PSG Wealth Income Fund of Funds Class B

12.3353

PSG Wealth Income Fund of Funds Class C

12.3190

PSG Wealth Income Fund of Funds Class D

12.3459

PSG Wealth Preserver Fund of Funds Class A

21.4267

PSG Wealth Preserver Fund of Funds Class B

21.4521

PSG Wealth Preserver Fund of Funds Class C

21.3694

PSG Wealth Preserver Fund of Funds Class D

21.5229

PSG Wealth Moderate Fund of Funds Class A

30.8678

PSG Wealth Moderate Fund of Funds Class B

30.8918

PSG Wealth Moderate Fund of Funds Class C

30.7837

PSG Wealth Moderate Fund of Funds Class D

31.0288

PSG Wealth Creator Fund of Funds Class A

36.0790

PSG Wealth Creator Fund of Funds Class B

36.1717

PSG Wealth Creator Fund of Funds Class C

35.4000

PSG Wealth Creator Fund of Funds Class D

36.2496

PSG Wealth Global Preserver Fund of Funds Class D

3.0340

PSG Wealth Global Moderate Feeder Fund Class A

3.1124

PSG Wealth Global Moderate Feeder Fund Class D

3.3452

PSG Wealth Global Flexible Fund of Funds Class A

2.9876

PSG Wealth Global Flexible Fund of Funds Class B

3.1876

PSG Wealth Global Flexible Fund of Funds Class D

3.2385

PSG Wealth Global Creator Feeder Fund Class A

2.5030

PSG Wealth Global Creator Feeder Fund Class D

2.6208

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

1.4679

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

1.5836

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

1.7814

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

1.9129

PSG Wealth Global Moderate Fund of Funds Class A

1.5844

PSG Wealth Global Moderate Fund of Funds Class D

1.7629

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

2.4815

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

2.6413

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

2.9095

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

3.0877

PSG Wealth Global Creator Fund of Funds Class A

1.9865

PSG Wealth Global Creator Fund of Funds Class D

2.0939


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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