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Fund Prices

Fund Prices

PSG Asset Management Local Funds

NAV prices as at 19 February 2020

Funds NAV (rands)

PSG Equity Fund Class A

9.4535

PSG Equity Fund Class B

9.4606

PSG Equity Fund Class C

9.3199

PSG Equity Fund Class D

9.5091

PSG Equity Fund Class E

9.5137

PSG Equity Fund Class F

9.4927

PSG Flexible Fund Class A

4.7687

PSG Flexible Fund Class E

4.7744

PSG Balanced Fund Class A

62.1067

PSG Balanced Fund Class B

68.8654

PSG Balanced Fund Class D

62.3463

PSG Balanced Fund Class E

62.2439

PSG Stable Fund Class A

1.3655

PSG Stable Fund Class E

1.3687

PSG Diversified Income Fund Class A

1.2242

PSG Diversified Income Fund Class E

1.2230

PSG Income Fund Class A

1.0449

PSG Income Fund Class E

1.0441

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

2.4213

PSG Global Equity Feeder Fund Class E

2.4826

PSG Global Flexible Feeder Fund Class A

1.9472

PSG Global Flexible Feeder Fund Class B

2.0117


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 PSG Collective Investments accepts no liability of any sort resulting from reliance being placed upon outdated or inaccurate information contained on this website by any user or other person.

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