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Fund Prices

Fund Prices

PSG Asset Management Local Funds

NAV prices as at 22 October 2020

Funds NAV (rands)

PSG Equity Fund Class A

8.3178

PSG Equity Fund Class B

8.3045

PSG Equity Fund Class C

8.2177

PSG Equity Fund Class D

8.3470

PSG Equity Fund Class E

8.3474

PSG Equity Fund Class F

8.3408

PSG Flexible Fund Class A

4.1235

PSG Flexible Fund Class E

4.1243

PSG Balanced Fund Class A

55.5507

PSG Balanced Fund Class B

68.8654

PSG Balanced Fund Class D

55.6228

PSG Balanced Fund Class E

55.5591

PSG Stable Fund Class A

1.2421

PSG Stable Fund Class E

1.2424

PSG Diversified Income Fund Class A

1.2168

PSG Diversified Income Fund Class E

1.2148

PSG Income Fund Class A

1.0665

PSG Income Fund Class E

1.0655

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

2.2268

PSG Global Equity Feeder Fund Class E

2.2919

PSG Global Flexible Feeder Fund Class A

1.9298

PSG Global Flexible Feeder Fund Class B

2.0015


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 PSG Collective Investments accepts no liability of any sort resulting from reliance being placed upon outdated or inaccurate information contained on this website by any user or other person.

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