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Fund prices

Fund prices

PSG Wealth Solutions

NAV prices as at 8 July 2020

FUNDS NAV (Rands)

PSG Wealth Enhanced Interest Fund Class A

1.0073

PSG Wealth Enhanced Interest Fund Class D

1.0072

PSG Wealth Income Fund of Funds Class A

11.9709

PSG Wealth Income Fund of Funds Class B

11.9738

PSG Wealth Income Fund of Funds Class C

11.9628

PSG Wealth Income Fund of Funds Class D

11.9807

PSG Wealth Preserver Fund of Funds Class A

20.4989

PSG Wealth Preserver Fund of Funds Class B

20.5206

PSG Wealth Preserver Fund of Funds Class C

20.4508

PSG Wealth Preserver Fund of Funds Class D

20.5783

PSG Wealth Moderate Fund of Funds Class A

29.0175

PSG Wealth Moderate Fund of Funds Class B

29.0352

PSG Wealth Moderate Fund of Funds Class C

28.9486

PSG Wealth Moderate Fund of Funds Class D

29.1505

PSG Wealth Creator Fund of Funds Class A

32.6712

PSG Wealth Creator Fund of Funds Class B

32.7546

PSG Wealth Creator Fund of Funds Class C

32.1905

PSG Wealth Creator Fund of Funds Class D

32.8012

PSG Wealth Global Preserver Fund of Funds Class D

3.0340

PSG Wealth Global Moderate Feeder Fund Class A

3.4960

PSG Wealth Global Moderate Feeder Fund Class D

3.7431

PSG Wealth Global Flexible Fund of Funds Class A

3.5373

PSG Wealth Global Flexible Fund of Funds Class B

3.7494

PSG Wealth Global Flexible Fund of Funds Class D

3.8007

PSG Wealth Global Creator Feeder Fund Class A

2.8587

PSG Wealth Global Creator Feeder Fund Class D

2.9867

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

1.3936

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

1.5152

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

1.7444

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

1.8833

PSG Wealth Global Moderate Fund of Funds Class A

1.4862

PSG Wealth Global Moderate Fund of Funds Class D

1.6713

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

2.4576

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

2.6273

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

3.0224

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

3.2128

PSG Wealth Global Creator Fund of Funds Class A

1.9103

PSG Wealth Global Creator Fund of Funds Class D

2.0261


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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