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Fund prices

Fund prices

PSG Wealth Solutions

NAV prices as at 21 September 2020

FUNDS NAV (Rands)

PSG Wealth Enhanced Interest Fund Class A

1.0075

PSG Wealth Enhanced Interest Fund Class D

1.0076

PSG Wealth Income Fund of Funds Class A

12.0300

PSG Wealth Income Fund of Funds Class B

12.0309

PSG Wealth Income Fund of Funds Class C

12.0266

PSG Wealth Income Fund of Funds Class D

12.0331

PSG Wealth Preserver Fund of Funds Class A

20.4346

PSG Wealth Preserver Fund of Funds Class B

20.4391

PSG Wealth Preserver Fund of Funds Class C

20.4281

PSG Wealth Preserver Fund of Funds Class D

20.4374

PSG Wealth Moderate Fund of Funds Class A

29.0147

PSG Wealth Moderate Fund of Funds Class B

29.0082

PSG Wealth Moderate Fund of Funds Class C

29.0027

PSG Wealth Moderate Fund of Funds Class D

29.0423

PSG Wealth Creator Fund of Funds Class A

33.1648

PSG Wealth Creator Fund of Funds Class B

33.2228

PSG Wealth Creator Fund of Funds Class C

32.9073

PSG Wealth Creator Fund of Funds Class D

33.1814

PSG Wealth Global Preserver Fund of Funds Class D

1.2938

PSG Wealth Global Moderate Feeder Fund Class A

3.6310

PSG Wealth Global Moderate Feeder Fund Class D

3.8873

PSG Wealth Global Flexible Feeder Fund Class A

3.6747

PSG Wealth Global Flexible Feeder Fund Class B

3.8929

PSG Wealth Global Flexible Feeder Fund Class D

3.9474

PSG Wealth Global Creator Feeder Fund Class A

2.9863

PSG Wealth Global Creator Feeder Fund Class D

3.1219

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

1.4301

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

1.5548

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

1.7465

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

1.8902

PSG Wealth Global Moderate Fund of Funds Class A

1.5664

PSG Wealth Global Moderate Fund of Funds Class D

1.7554

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

2.5849

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

2.7606

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

3.0779

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

3.2773

PSG Wealth Global Creator Fund of Funds Class A

2.0206

PSG Wealth Global Creator Fund of Funds Class D

2.1404


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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