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Fund Prices

Fund Prices

PSG Asset Management Local Funds

NAV prices as at 23 August 2019

Funds NAV (rands)

PSG Equity Fund Class A

9.6199

PSG Equity Fund Class B

9.6295

PSG Equity Fund Class C

9.4602

PSG Equity Fund Class D

9.6786

PSG Equity Fund Class E

9.6739

PSG Equity Fund Class F

9.6609

PSG Flexible Fund Class A

4.8504

PSG Flexible Fund Class E

4.8566

PSG Balanced Fund Class A

62.1154

PSG Balanced Fund Class B

68.8654

PSG Balanced Fund Class D

62.3688

PSG Balanced Fund Class E

62.2634

PSG Stable Fund Class A

1.3658

PSG Stable Fund Class E

1.3689

PSG Diversified Income Fund Class A

1.2238

PSG Diversified Income Fund Class E

1.2224

PSG Income Fund Class A

1.0446

PSG Income Fund Class E

1.0439

PSG Money Market Fund Class A

1.0000

PSG Money Market Fund Class B

1.0000

PSG Money Market Fund Class C

1.0000

PSG Money Market Fund Class F

1.0000

PSG Global Equity Feeder Fund Class A

2.3316

PSG Global Equity Feeder Fund Class E

2.3861

PSG Global Flexible Feeder Fund Class A

1.8859

PSG Global Flexible Feeder Fund Class B

1.9449


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 PSG Collective Investments accepts no liability of any sort resulting from reliance being placed upon outdated or inaccurate information contained on this website by any user or other person.

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