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Fund prices

Fund prices

PSG Wealth Solutions

NAV prices as at 21 January 2019

FUNDS NAV (Rands)

PSG Wealth Enhanced Interest A

1.0110

PSG Wealth Enhanced Interest D

1.0112

PSG Wealth Income Fund of Funds A

12.2606

PSG Wealth Income Fund of Funds B

12.2644

PSG Wealth Income Fund of Funds C

12.2499

PSG Wealth Income Fund of Funds D

12.2738

PSG Wealth Preserver Fund of Funds A

20.7886

PSG Wealth Preserver Fund of Funds B

20.8129

PSG Wealth Preserver Fund of Funds C

20.7338

PSG Wealth Preserver Fund of Funds D

20.8797

PSG Wealth Moderate Fund of Funds A

29.0992

PSG Wealth Moderate Fund of Funds B

29.1212

PSG Wealth Moderate Fund of Funds C

29.0193

PSG Wealth Moderate Fund of Funds D

29.2524

PSG Wealth Creator Fund of Funds A

33.7551

PSG Wealth Creator Fund of Funds B

33.8455

PSG Wealth Creator Fund of Funds C

32.9339

PSG Wealth Creator Fund of Funds D

33.9159

PSG Wealth Global Moderate Feeder Fund Class A

2.6482

PSG Wealth Global Moderate Feeder Fund Class D

2.8486

PSG Wealth Global Creator Feeder Fund Class A

1.8926

PSG Wealth Global Creator Feeder Fund Class D

1.9858

PSG Wealth Global Moderate Fund of Funds Class A

1.3896

PSG Wealth Global Moderate Fund of Funds Class D

1.5530

PSG Wealth Global Creator Fund of Funds Class A

1.5525

PSG Wealth Global Creator Fund of Funds Class D

1.6411


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 PSG Collective Investments accepts no liability of any sort resulting from reliance being placed upon outdated or inaccurate information contained on this website by any user or other person.


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