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Fund prices

Fund prices

PSG Wealth Solutions

NAV prices as at 13 April 2021

FUNDS NAV (Rands)

PSG Wealth Enhanced Interest Fund Class A

1.0080

PSG Wealth Enhanced Interest Fund Class D

1.0079

PSG Wealth Income Fund of Funds Class A

12.1689

PSG Wealth Income Fund of Funds Class B

12.1724

PSG Wealth Income Fund of Funds Class C

12.1592

PSG Wealth Income Fund of Funds Class D

12.1809

PSG Wealth Preserver Fund of Funds Class A

21.9353

PSG Wealth Preserver Fund of Funds Class B

21.9445

PSG Wealth Preserver Fund of Funds Class C

21.9169

PSG Wealth Preserver Fund of Funds Class D

21.9593

PSG Wealth Moderate Fund of Funds Class A

33.3130

PSG Wealth Moderate Fund of Funds Class B

33.3142

PSG Wealth Moderate Fund of Funds Class C

33.2827

PSG Wealth Moderate Fund of Funds Class D

33.3747

PSG Wealth Creator Fund of Funds Class A

41.9902

PSG Wealth Creator Fund of Funds Class B

42.0609

PSG Wealth Creator Fund of Funds Class C

41.8481

PSG Wealth Creator Fund of Funds Class D

42.0512

PSG Wealth Global Preserver Fund of Funds Class D

1.2099

PSG Wealth Global Moderate Feeder Fund Class A

3.5563

PSG Wealth Global Moderate Feeder Fund Class D

3.8293

PSG Wealth Global Flexible Feeder Fund Class A

3.6286

PSG Wealth Global Flexible Feeder Fund Class B

3.8621

PSG Wealth Global Flexible Feeder Fund Class D

3.9175

PSG Wealth Global Creator Feeder Fund Class A

3.1468

PSG Wealth Global Creator Feeder Fund Class D

3.2999

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

1.5037

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

1.6407

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

1.7550

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

1.9061

PSG Wealth Global Moderate Fund of Funds Class A

1.7158

PSG Wealth Global Moderate Fund of Funds Class D

1.9305

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

2.8490

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

3.0537

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

3.2097

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

3.4300

PSG Wealth Global Creator Fund of Funds Class A

2.2530

PSG Wealth Global Creator Fund of Funds Class D

2.3960


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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