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Fund prices

Fund prices

PSG Wealth Solutions

NAV prices as at 26 November 2020

FUNDS NAV (Rands)

PSG Wealth Enhanced Interest Fund Class A

1.0069

PSG Wealth Enhanced Interest Fund Class D

1.0070

PSG Wealth Income Fund of Funds Class A

12.1988

PSG Wealth Income Fund of Funds Class B

12.2061

PSG Wealth Income Fund of Funds Class C

12.1800

PSG Wealth Income Fund of Funds Class D

12.2239

PSG Wealth Preserver Fund of Funds Class A

20.9829

PSG Wealth Preserver Fund of Funds Class B

20.9983

PSG Wealth Preserver Fund of Funds Class C

20.9501

PSG Wealth Preserver Fund of Funds Class D

21.0339

PSG Wealth Moderate Fund of Funds Class A

30.4094

PSG Wealth Moderate Fund of Funds Class B

30.4185

PSG Wealth Moderate Fund of Funds Class C

30.3599

PSG Wealth Moderate Fund of Funds Class D

30.5058

PSG Wealth Creator Fund of Funds Class A

35.6341

PSG Wealth Creator Fund of Funds Class B

35.7100

PSG Wealth Creator Fund of Funds Class C

35.3344

PSG Wealth Creator Fund of Funds Class D

35.7303

PSG Wealth Global Preserver Fund of Funds Class D

1.2129

PSG Wealth Global Moderate Feeder Fund Class A

3.4577

PSG Wealth Global Moderate Feeder Fund Class D

3.7218

PSG Wealth Global Flexible Feeder Fund Class A

3.5039

PSG Wealth Global Flexible Feeder Fund Class B

3.7274

PSG Wealth Global Flexible Feeder Fund Class D

3.7845

PSG Wealth Global Creator Feeder Fund Class A

2.9298

PSG Wealth Global Creator Feeder Fund Class D

3.0720

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

1.4742

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

1.6058

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

1.7549

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

1.9026

PSG Wealth Global Moderate Fund of Funds Class A

1.6500

PSG Wealth Global Moderate Fund of Funds Class D

1.8529

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

2.7278

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

2.9186

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

3.1462

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

3.3563

PSG Wealth Global Creator Fund of Funds Class A

2.1902

PSG Wealth Global Creator Fund of Funds Class D

2.3248


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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