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Fund prices

Fund prices

PSG Wealth Solutions

NAV prices as at 12 December 2018

FUNDS NAV (Rands)

PSG Wealth Enhanced Interest A

1.0079

PSG Wealth Enhanced Interest D

1.0079

PSG Wealth Income Fund of Funds A

12.1668

PSG Wealth Income Fund of Funds B

12.1670

PSG Wealth Income Fund of Funds C

12.1649

PSG Wealth Income Fund of Funds D

12.1677

PSG Wealth Preserver Fund of Funds A

20.5958

PSG Wealth Preserver Fund of Funds B

20.6140

PSG Wealth Preserver Fund of Funds C

20.5556

PSG Wealth Preserver Fund of Funds D

20.6599

PSG Wealth Moderate Fund of Funds A

28.7628

PSG Wealth Moderate Fund of Funds B

28.7763

PSG Wealth Moderate Fund of Funds C

28.7034

PSG Wealth Moderate Fund of Funds D

28.8783

PSG Wealth Creator Fund of Funds A

32.7587

PSG Wealth Creator Fund of Funds B

32.8393

PSG Wealth Creator Fund of Funds C

31.9592

PSG Wealth Creator Fund of Funds D

32.8762

PSG Wealth Global Moderate Feeder Fund Class A

2.6785

PSG Wealth Global Moderate Feeder Fund Class D

2.8753

PSG Wealth Global Creator Feeder Fund Class A

1.9229

PSG Wealth Global Creator Feeder Fund Class D

2.0135

PSG Wealth Global Moderate Fund of Funds Class A

1.3664

PSG Wealth Global Moderate Fund of Funds Class D

1.5284

PSG Wealth Global Creator Fund of Funds Class A

1.5354

PSG Wealth Global Creator Fund of Funds Class D

1.6223


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 PSG Collective Investments accepts no liability of any sort resulting from reliance being placed upon outdated or inaccurate information contained on this website by any user or other person.


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