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Fund prices

Fund prices

PSG Wealth Solutions

NAV prices as at 14 June 2019

FUNDS NAV (Rands)

PSG Wealth Enhanced Interest A

1.0092

PSG Wealth Enhanced Interest D

1.0092

PSG Wealth Income Fund of Funds A

12.2746

PSG Wealth Income Fund of Funds B

12.2748

PSG Wealth Income Fund of Funds C

12.2722

PSG Wealth Income Fund of Funds D

12.2760

PSG Wealth Preserver Fund of Funds A

21.3851

PSG Wealth Preserver Fund of Funds B

21.4041

PSG Wealth Preserver Fund of Funds C

21.3437

PSG Wealth Preserver Fund of Funds D

21.4519

PSG Wealth Moderate Fund of Funds A

30.6490

PSG Wealth Moderate Fund of Funds B

30.6636

PSG Wealth Moderate Fund of Funds C

30.5872

PSG Wealth Moderate Fund of Funds D

30.7689

PSG Wealth Creator Fund of Funds A

35.7433

PSG Wealth Creator Fund of Funds B

35.8256

PSG Wealth Creator Fund of Funds C

34.9961

PSG Wealth Creator Fund of Funds D

35.8677

PSG Wealth Global Moderate Feeder Fund Class A

2.9595

PSG Wealth Global Moderate Feeder Fund Class D

3.1695

PSG Wealth Global Creator Feeder Fund Class A

2.2396

PSG Wealth Global Creator Feeder Fund Class D

2.3396

PSG Wealth Global Moderate Fund of Funds Class A

1.4534

PSG Wealth Global Moderate Fund of Funds Class D

1.6226

PSG Wealth Global Creator Fund of Funds Class A

1.7193

PSG Wealth Global Creator Fund of Funds Class D

1.8150


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 PSG Collective Investments accepts no liability of any sort resulting from reliance being placed upon outdated or inaccurate information contained on this website by any user or other person.


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