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Fund prices

Fund prices

PSG Wealth Solutions

NAV prices as at 7 July 2020

FUNDS NAV (Rands)

PSG Wealth Enhanced Interest Fund Class A

1.0071

PSG Wealth Enhanced Interest Fund Class D

1.0071

PSG Wealth Income Fund of Funds Class A

11.9805

PSG Wealth Income Fund of Funds Class B

11.9832

PSG Wealth Income Fund of Funds Class C

11.9726

PSG Wealth Income Fund of Funds Class D

11.9900

PSG Wealth Preserver Fund of Funds Class A

20.5146

PSG Wealth Preserver Fund of Funds Class B

20.5361

PSG Wealth Preserver Fund of Funds Class C

20.4669

PSG Wealth Preserver Fund of Funds Class D

20.5932

PSG Wealth Moderate Fund of Funds Class A

28.9926

PSG Wealth Moderate Fund of Funds Class B

29.0101

PSG Wealth Moderate Fund of Funds Class C

28.9243

PSG Wealth Moderate Fund of Funds Class D

29.1246

PSG Wealth Creator Fund of Funds Class A

32.6758

PSG Wealth Creator Fund of Funds Class B

32.7590

PSG Wealth Creator Fund of Funds Class C

32.1957

PSG Wealth Creator Fund of Funds Class D

32.8046

PSG Wealth Global Preserver Fund of Funds Class D

3.0340

PSG Wealth Global Moderate Feeder Fund Class A

3.5213

PSG Wealth Global Moderate Feeder Fund Class D

3.7682

PSG Wealth Global Flexible Fund of Funds Class A

3.5362

PSG Wealth Global Flexible Fund of Funds Class B

3.7482

PSG Wealth Global Flexible Fund of Funds Class D

3.7995

PSG Wealth Global Creator Feeder Fund Class A

2.8500

PSG Wealth Global Creator Feeder Fund Class D

2.9779

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

1.3969

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

1.5185

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

1.7571

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

1.8959

PSG Wealth Global Moderate Fund of Funds Class A

1.4901

PSG Wealth Global Moderate Fund of Funds Class D

1.6751

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

2.4448

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

2.6144

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

3.0254

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

3.2156

PSG Wealth Global Creator Fund of Funds Class A

1.8951

PSG Wealth Global Creator Fund of Funds Class D

2.0109


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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