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Fund prices

Fund prices

PSG Wealth Solutions

NAV prices as at 18 September 2019

FUNDS NAV (Rands)

PSG Wealth Enhanced Interest Fund Class A

1.0098

PSG Wealth Enhanced Interest Fund Class D

1.0099

PSG Wealth Income Fund of Funds Class A

12.2948

PSG Wealth Income Fund of Funds Class B

12.2955

PSG Wealth Income Fund of Funds Class C

12.2912

PSG Wealth Income Fund of Funds Class D

12.2979

PSG Wealth Preserver Fund of Funds Class A

21.0884

PSG Wealth Preserver Fund of Funds Class B

21.0928

PSG Wealth Preserver Fund of Funds Class C

21.0816

PSG Wealth Preserver Fund of Funds Class D

21.0916

PSG Wealth Moderate Fund of Funds Class A

30.1577

PSG Wealth Moderate Fund of Funds Class B

30.1515

PSG Wealth Moderate Fund of Funds Class C

30.1458

PSG Wealth Moderate Fund of Funds Class D

30.1858

PSG Wealth Creator Fund of Funds Class A

34.7252

PSG Wealth Creator Fund of Funds Class B

34.7833

PSG Wealth Creator Fund of Funds Class C

34.1248

PSG Wealth Creator Fund of Funds Class D

34.7421

PSG Wealth Global Preserver Fund of Funds Class D

3.0340

PSG Wealth Global Moderate Feeder Fund Class A

2.9707

PSG Wealth Global Moderate Feeder Fund Class D

3.1904

PSG Wealth Global Flexible Fund of Funds Class A

2.8026

PSG Wealth Global Flexible Fund of Funds Class B

2.9944

PSG Wealth Global Flexible Fund of Funds Class D

3.0411

PSG Wealth Global Creator Feeder Fund Class A

2.2742

PSG Wealth Global Creator Feeder Fund Class D

2.3817

PSG Wealth Global Preserver Fund of Funds (USD) Class A

1.4187

PSG Wealth Global Preserver Fund of Funds (USD) Class D

1.5297

PSG Wealth Global Preserver Fund of Funds (GBP) Class A

1.7931

PSG Wealth Global Preserver Fund of Funds (GBP) Class D

1.9187

PSG Wealth Global Moderate Fund of Funds Class A

1.4823

PSG Wealth Global Moderate Fund of Funds Class D

1.6554

PSG Wealth Global Flexible Fund of Funds (USD) Class A

2.2841

PSG Wealth Global Flexible Fund of Funds (USD) Class D

2.4361

PSG Wealth Global Flexible Fund of Funds (GBP) Class A

2.8193

PSG Wealth Global Flexible Fund of Funds (GBP) Class D

2.9881

PSG Wealth Global Creator Fund of Funds Class A

1.7714

PSG Wealth Global Creator Fund of Funds Class D

1.8720


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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