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Fund prices

Fund prices

PSG Wealth Solutions

NAV prices as at 25 September 2020

FUNDS NAV (Rands)

PSG Wealth Enhanced Interest Fund Class A

1.0080

PSG Wealth Enhanced Interest Fund Class D

1.0081

PSG Wealth Income Fund of Funds Class A

12.0222

PSG Wealth Income Fund of Funds Class B

12.0235

PSG Wealth Income Fund of Funds Class C

12.0177

PSG Wealth Income Fund of Funds Class D

12.0269

PSG Wealth Preserver Fund of Funds Class A

20.4305

PSG Wealth Preserver Fund of Funds Class B

20.4357

PSG Wealth Preserver Fund of Funds Class C

20.4220

PSG Wealth Preserver Fund of Funds Class D

20.4368

PSG Wealth Moderate Fund of Funds Class A

29.0007

PSG Wealth Moderate Fund of Funds Class B

28.9952

PSG Wealth Moderate Fund of Funds Class C

28.9859

PSG Wealth Moderate Fund of Funds Class D

29.0332

PSG Wealth Creator Fund of Funds Class A

33.0116

PSG Wealth Creator Fund of Funds Class B

33.0709

PSG Wealth Creator Fund of Funds Class C

32.7511

PSG Wealth Creator Fund of Funds Class D

33.0338

PSG Wealth Global Preserver Fund of Funds Class D

1.2980

PSG Wealth Global Moderate Feeder Fund Class A

3.6012

PSG Wealth Global Moderate Feeder Fund Class D

3.8580

PSG Wealth Global Flexible Feeder Fund Class A

3.6490

PSG Wealth Global Flexible Feeder Fund Class B

3.8676

PSG Wealth Global Flexible Feeder Fund Class D

3.9222

PSG Wealth Global Creator Feeder Fund Class A

2.9375

PSG Wealth Global Creator Feeder Fund Class D

3.0735

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

1.4094

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

1.5325

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

1.7413

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

1.8849

PSG Wealth Global Moderate Fund of Funds Class A

1.5264

PSG Wealth Global Moderate Fund of Funds Class D

1.7109

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

2.5207

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

2.6926

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

3.0463

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

3.2441

PSG Wealth Global Creator Fund of Funds Class A

1.9534

PSG Wealth Global Creator Fund of Funds Class D

2.0695


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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