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Fund prices

Fund prices

PSG Wealth Solutions

NAV prices as at 24 April 2019

FUNDS NAV (Rands)

PSG Wealth Enhanced Interest A

1.0124

PSG Wealth Enhanced Interest D

1.0126

PSG Wealth Income Fund of Funds A

12.3519

PSG Wealth Income Fund of Funds B

12.3563

PSG Wealth Income Fund of Funds C

12.3402

PSG Wealth Income Fund of Funds D

12.3669

PSG Wealth Preserver Fund of Funds A

21.3778

PSG Wealth Preserver Fund of Funds B

21.3883

PSG Wealth Preserver Fund of Funds C

21.3567

PSG Wealth Preserver Fund of Funds D

21.4072

PSG Wealth Moderate Fund of Funds A

31.0070

PSG Wealth Moderate Fund of Funds B

31.0094

PSG Wealth Moderate Fund of Funds C

30.9742

PSG Wealth Moderate Fund of Funds D

31.0733

PSG Wealth Creator Fund of Funds A

36.7761

PSG Wealth Creator Fund of Funds B

36.8444

PSG Wealth Creator Fund of Funds C

36.0603

PSG Wealth Creator Fund of Funds D

36.8384

PSG Wealth Global Moderate Feeder Fund Class A

2.8955

PSG Wealth Global Moderate Feeder Fund Class D

3.1005

PSG Wealth Global Creator Feeder Fund Class A

2.1751

PSG Wealth Global Creator Feeder Fund Class D

2.2714

PSG Wealth Global Moderate Fund of Funds Class A

1.4677

PSG Wealth Global Moderate Fund of Funds Class D

1.6349

PSG Wealth Global Creator Fund of Funds Class A

1.7221

PSG Wealth Global Creator Fund of Funds Class D

1.8153


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 PSG Collective Investments accepts no liability of any sort resulting from reliance being placed upon outdated or inaccurate information contained on this website by any user or other person.


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