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Fund prices

Fund prices

PSG Wealth Solutions

NAV prices as at 19 June 2019

FUNDS NAV (Rands)

PSG Wealth Enhanced Interest A

1.0102

PSG Wealth Enhanced Interest D

1.0103

PSG Wealth Income Fund of Funds A

12.2832

PSG Wealth Income Fund of Funds B

12.2839

PSG Wealth Income Fund of Funds C

12.2797

PSG Wealth Income Fund of Funds D

12.2862

PSG Wealth Preserver Fund of Funds A

21.2654

PSG Wealth Preserver Fund of Funds B

21.2852

PSG Wealth Preserver Fund of Funds C

21.2219

PSG Wealth Preserver Fund of Funds D

21.3359

PSG Wealth Moderate Fund of Funds A

30.3360

PSG Wealth Moderate Fund of Funds B

30.3518

PSG Wealth Moderate Fund of Funds C

30.2713

PSG Wealth Moderate Fund of Funds D

30.4612

PSG Wealth Creator Fund of Funds A

35.3587

PSG Wealth Creator Fund of Funds B

35.4424

PSG Wealth Creator Fund of Funds C

34.6084

PSG Wealth Creator Fund of Funds D

35.4892

PSG Wealth Global Moderate Feeder Fund Class A

2.9066

PSG Wealth Global Moderate Feeder Fund Class D

3.1170

PSG Wealth Global Creator Feeder Fund Class A

2.1979

PSG Wealth Global Creator Feeder Fund Class D

2.2983

PSG Wealth Global Moderate Fund of Funds Class A

1.4576

PSG Wealth Global Moderate Fund of Funds Class D

1.6270

PSG Wealth Global Creator Fund of Funds Class A

1.7217

PSG Wealth Global Creator Fund of Funds Class D

1.8177


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 PSG Collective Investments accepts no liability of any sort resulting from reliance being placed upon outdated or inaccurate information contained on this website by any user or other person.


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