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Fund prices

Fund prices

PSG Wealth Solutions

NAV prices as at 10 December 2019

FUNDS NAV (Rands)

PSG Wealth Enhanced Interest Fund Class A

1.0077

PSG Wealth Enhanced Interest Fund Class D

1.0077

PSG Wealth Income Fund of Funds Class A

12.2313

PSG Wealth Income Fund of Funds Class B

12.2316

PSG Wealth Income Fund of Funds Class C

12.2297

PSG Wealth Income Fund of Funds Class D

12.2320

PSG Wealth Preserver Fund of Funds Class A

21.0680

PSG Wealth Preserver Fund of Funds Class B

21.0862

PSG Wealth Preserver Fund of Funds Class C

21.0283

PSG Wealth Preserver Fund of Funds Class D

21.1318

PSG Wealth Moderate Fund of Funds Class A

29.9903

PSG Wealth Moderate Fund of Funds Class B

30.0036

PSG Wealth Moderate Fund of Funds Class C

29.9314

PSG Wealth Moderate Fund of Funds Class D

30.1046

PSG Wealth Creator Fund of Funds Class A

34.5244

PSG Wealth Creator Fund of Funds Class B

34.6048

PSG Wealth Creator Fund of Funds Class C

33.8733

PSG Wealth Creator Fund of Funds Class D

34.6404

PSG Wealth Global Preserver Fund of Funds Class D

3.0340

PSG Wealth Global Moderate Feeder Fund Class A

3.1032

PSG Wealth Global Moderate Feeder Fund Class D

3.3314

PSG Wealth Global Flexible Fund of Funds Class A

2.9448

PSG Wealth Global Flexible Fund of Funds Class B

3.1419

PSG Wealth Global Flexible Fund of Funds Class D

3.1913

PSG Wealth Global Creator Feeder Fund Class A

2.4305

PSG Wealth Global Creator Feeder Fund Class D

2.5446

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

1.4370

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

1.5510

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

1.7426

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

1.8720

PSG Wealth Global Moderate Fund of Funds Class A

1.5270

PSG Wealth Global Moderate Fund of Funds Class D

1.7036

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

2.3671

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

2.5241

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

2.7705

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

2.9453

PSG Wealth Global Creator Fund of Funds Class A

1.8673

PSG Wealth Global Creator Fund of Funds Class D

1.9722


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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