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Fund Prices

Fund Prices

PSG Asset Management Local Funds

NAV prices as at 21 January 2019

Funds NAV (rands)

PSG Equity Fund Class A

11.3035

PSG Equity Fund Class B

11.2501

PSG Equity Fund Class C

11.1595

PSG Equity Fund Class D

11.3574

PSG Equity Fund Class F

11.3416

PSG Flexible Fund A

5.3611

PSG Balanced Fund Class A

69.5729

PSG Balanced Fund Class B

68.8654

PSG Balanced Fund Class D

69.7927

PSG Stable Fund

1.4448

PSG Diversified Income Fund

1.2218

PSG Income Fund

1.0348

PSG Money Market Fund A

1.0000

PSG Money Market Fund B

1.0000

PSG Money Market Fund C

1.0000

PSG Global Equity Feeder Fund A

2.4088

PSG Global Flexible Feeder Fund A

1.9063

PSG Global Flexible Feeder Fund B

1.9589


Please click on the links below to access the fund prices for the following:

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 PSG Collective Investments accepts no liability of any sort resulting from reliance being placed upon outdated or inaccurate information contained on this website by any user or other person.

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