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Fund prices

Fund prices

PSG Wealth Solutions

NAV prices as at 23 August 2019

FUNDS NAV (Rands)

PSG Wealth Enhanced Interest A

1.0097

PSG Wealth Enhanced Interest D

1.0098

PSG Wealth Income Fund of Funds A

12.4205

PSG Wealth Income Fund of Funds B

12.4275

PSG Wealth Income Fund of Funds C

12.4018

PSG Wealth Income Fund of Funds D

12.4450

PSG Wealth Preserver Fund of Funds A

21.0659

PSG Wealth Preserver Fund of Funds B

21.0965

PSG Wealth Preserver Fund of Funds C

20.9967

PSG Wealth Preserver Fund of Funds D

21.1841

PSG Wealth Moderate Fund of Funds A

29.6012

PSG Wealth Moderate Fund of Funds B

29.6323

PSG Wealth Moderate Fund of Funds C

29.5000

PSG Wealth Moderate Fund of Funds D

29.7940

PSG Wealth Creator Fund of Funds A

33.2572

PSG Wealth Creator Fund of Funds B

33.3583

PSG Wealth Creator Fund of Funds C

32.4677

PSG Wealth Creator Fund of Funds D

33.4653

PSG Wealth Global Moderate Feeder Fund Class A

3.0501

PSG Wealth Global Moderate Feeder Fund Class D

3.2671

PSG Wealth Global Creator Feeder Fund Class A

2.3387

PSG Wealth Global Creator Feeder Fund Class D

2.4441

PSG Wealth Global Moderate Fund of Funds Class A

1.4562

PSG Wealth Global Moderate Fund of Funds Class D

1.6283

PSG Wealth Global Creator Fund of Funds Class A

1.7463

PSG Wealth Global Creator Fund of Funds Class D

1.8456


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 PSG Collective Investments accepts no liability of any sort resulting from reliance being placed upon outdated or inaccurate information contained on this website by any user or other person.


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