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Fund prices

Fund prices

PSG Wealth Solutions

NAV prices as at 21 February 2019

FUNDS NAV (Rands)

PSG Wealth Enhanced Interest A

1.0088

PSG Wealth Enhanced Interest D

1.0089

PSG Wealth Income Fund of Funds A

12.3560

PSG Wealth Income Fund of Funds B

12.3630

PSG Wealth Income Fund of Funds C

12.3376

PSG Wealth Income Fund of Funds D

12.3801

PSG Wealth Preserver Fund of Funds A

21.1662

PSG Wealth Preserver Fund of Funds B

21.1959

PSG Wealth Preserver Fund of Funds C

21.0985

PSG Wealth Preserver Fund of Funds D

21.2813

PSG Wealth Moderate Fund of Funds A

29.9680

PSG Wealth Moderate Fund of Funds B

29.9976

PSG Wealth Moderate Fund of Funds C

29.8700

PSG Wealth Moderate Fund of Funds D

30.1547

PSG Wealth Creator Fund of Funds A

34.9042

PSG Wealth Creator Fund of Funds B

35.0033

PSG Wealth Creator Fund of Funds C

34.0637

PSG Wealth Creator Fund of Funds D

35.1039

PSG Wealth Global Moderate Feeder Fund Class A

2.7470

PSG Wealth Global Moderate Feeder Fund Class D

2.9502

PSG Wealth Global Creator Feeder Fund Class A

2.0205

PSG Wealth Global Creator Feeder Fund Class D

2.1157

PSG Wealth Global Moderate Fund of Funds Class A

1.4360

PSG Wealth Global Moderate Fund of Funds Class D

1.6006

PSG Wealth Global Creator Fund of Funds Class A

1.6494

PSG Wealth Global Creator Fund of Funds Class D

1.7396


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 PSG Collective Investments accepts no liability of any sort resulting from reliance being placed upon outdated or inaccurate information contained on this website by any user or other person.


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