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Fund Prices

Fund Prices

PSG Asset Management Local Funds

NAV prices as at 13 April 2021

Funds NAV (rands)

PSG Equity Fund Class A

10.8926

PSG Equity Fund Class B

10.9024

PSG Equity Fund Class C

10.7434

PSG Equity Fund Class D

10.9465

PSG Equity Fund Class E

10.9473

PSG Equity Fund Class F

10.9383

PSG Flexible Fund Class A

5.3200

PSG Flexible Fund Class E

5.3183

PSG Balanced Fund Class A

70.4027

PSG Balanced Fund Class B

68.8654

PSG Balanced Fund Class D

70.4831

PSG Balanced Fund Class E

70.4157

PSG Stable Fund Class A

1.4021

PSG Stable Fund Class E

1.4024

PSG Diversified Income Fund Class A

1.2447

PSG Diversified Income Fund Class E

1.2430

PSG Income Fund Class A

1.0663

PSG Income Fund Class E

1.0654

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

2.9535

PSG Global Equity Feeder Fund Class E

3.0241

PSG Global Flexible Feeder Fund Class A

2.4263

PSG Global Flexible Feeder Fund Class B

2.5045


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 PSG Collective Investments accepts no liability of any sort resulting from reliance being placed upon outdated or inaccurate information contained on this website by any user or other person.

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