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Fund prices

Fund prices

PSG Wealth Solutions

NAV prices as at 22 October 2019

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

12.3695

PSG Wealth Income Fund of Funds Class B

12.3735

PSG Wealth Income Fund of Funds Class C

12.3580

PSG Wealth Income Fund of Funds Class D

12.3839

PSG Wealth Preserver Fund of Funds Class A

21.1167

PSG Wealth Preserver Fund of Funds Class B

21.1267

PSG Wealth Preserver Fund of Funds Class C

21.0965

PSG Wealth Preserver Fund of Funds Class D

21.1446

PSG Wealth Moderate Fund of Funds Class A

30.1056

PSG Wealth Moderate Fund of Funds Class B

30.1073

PSG Wealth Moderate Fund of Funds Class C

30.0745

PSG Wealth Moderate Fund of Funds Class D

30.1688

PSG Wealth Creator Fund of Funds Class A

34.7691

PSG Wealth Creator Fund of Funds Class B

34.8362

PSG Wealth Creator Fund of Funds Class C

34.1481

PSG Wealth Creator Fund of Funds Class D

34.8262

PSG Wealth Global Preserver Fund of Funds Class D

3.0340

PSG Wealth Global Moderate Feeder Fund Class A

3.0058

PSG Wealth Global Moderate Feeder Fund Class D

3.2289

PSG Wealth Global Flexible Fund of Funds Class A

2.8280

PSG Wealth Global Flexible Fund of Funds Class B

3.0220

PSG Wealth Global Flexible Fund of Funds Class D

3.0698

PSG Wealth Global Creator Feeder Fund Class A

2.2858

PSG Wealth Global Creator Feeder Fund Class D

2.3959

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

1.4247

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

1.5370

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

1.7474

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

1.8746

PSG Wealth Global Moderate Fund of Funds Class A

1.4912

PSG Wealth Global Moderate Fund of Funds Class D

1.6657

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

2.2933

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

2.4474

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

2.7224

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

2.8937

PSG Wealth Global Creator Fund of Funds Class A

1.7711

PSG Wealth Global Creator Fund of Funds Class D

1.8734


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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