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Fund prices

Fund prices

PSG Wealth Solutions

NAV prices as at 9 April 2020

FUNDS NAV (Rands)

PSG Wealth Enhanced Interest Fund Class A

1.0086

PSG Wealth Enhanced Interest Fund Class D

1.0086

PSG Wealth Income Fund of Funds Class A

11.8678

PSG Wealth Income Fund of Funds Class B

11.8707

PSG Wealth Income Fund of Funds Class C

11.8593

PSG Wealth Income Fund of Funds Class D

11.8778

PSG Wealth Preserver Fund of Funds Class A

19.2895

PSG Wealth Preserver Fund of Funds Class B

19.2969

PSG Wealth Preserver Fund of Funds Class C

19.2756

PSG Wealth Preserver Fund of Funds Class D

19.3059

PSG Wealth Moderate Fund of Funds Class A

26.4257

PSG Wealth Moderate Fund of Funds Class B

26.4234

PSG Wealth Moderate Fund of Funds Class C

26.4044

PSG Wealth Moderate Fund of Funds Class D

26.4710

PSG Wealth Creator Fund of Funds Class A

28.2344

PSG Wealth Creator Fund of Funds Class B

28.2961

PSG Wealth Creator Fund of Funds Class C

27.8036

PSG Wealth Creator Fund of Funds Class D

28.2679

PSG Wealth Global Preserver Fund of Funds Class D

3.0340

PSG Wealth Global Moderate Feeder Fund Class A

3.3566

PSG Wealth Global Moderate Feeder Fund Class D

3.5928

PSG Wealth Global Flexible Fund of Funds Class A

3.2888

PSG Wealth Global Flexible Fund of Funds Class B

3.4939

PSG Wealth Global Flexible Fund of Funds Class D

3.5416

PSG Wealth Global Creator Feeder Fund Class A

2.5616

PSG Wealth Global Creator Feeder Fund Class D

2.6810

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

1.2879

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

1.4063

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

1.6298

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

1.7646

PSG Wealth Global Moderate Fund of Funds Class A

1.3131

PSG Wealth Global Moderate Fund of Funds Class D

1.4947

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

2.1073

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

2.2716

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

2.6251

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

2.8087

PSG Wealth Global Creator Fund of Funds Class A

1.5762

PSG Wealth Global Creator Fund of Funds Class D

1.6874


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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