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Fund prices

Fund prices

PSG Wealth Solutions

NAV prices as at 11 November 2019

FUNDS NAV (Rands)

PSG Wealth Enhanced Interest Fund Class A

1.0062

PSG Wealth Enhanced Interest Fund Class D

1.0062

PSG Wealth Income Fund of Funds Class A

12.4026

PSG Wealth Income Fund of Funds Class B

12.4084

PSG Wealth Income Fund of Funds Class C

12.3869

PSG Wealth Income Fund of Funds Class D

12.4230

PSG Wealth Preserver Fund of Funds Class A

21.2143

PSG Wealth Preserver Fund of Funds Class B

21.2273

PSG Wealth Preserver Fund of Funds Class C

21.1869

PSG Wealth Preserver Fund of Funds Class D

21.2555

PSG Wealth Moderate Fund of Funds Class A

30.3866

PSG Wealth Moderate Fund of Funds Class B

30.3927

PSG Wealth Moderate Fund of Funds Class C

30.3454

PSG Wealth Moderate Fund of Funds Class D

30.4687

PSG Wealth Creator Fund of Funds Class A

35.1429

PSG Wealth Creator Fund of Funds Class B

35.2149

PSG Wealth Creator Fund of Funds Class C

34.5108

PSG Wealth Creator Fund of Funds Class D

35.2217

PSG Wealth Global Preserver Fund of Funds Class D

3.0340

PSG Wealth Global Moderate Feeder Fund Class A

3.0954

PSG Wealth Global Moderate Feeder Fund Class D

3.3206

PSG Wealth Global Flexible Fund of Funds Class A

2.9107

PSG Wealth Global Flexible Fund of Funds Class B

3.1059

PSG Wealth Global Flexible Fund of Funds Class D

3.1544

PSG Wealth Global Creator Feeder Fund Class A

2.3863

PSG Wealth Global Creator Feeder Fund Class D

2.4980

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

1.4317

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

1.5446

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

1.7780

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

1.9060

PSG Wealth Global Moderate Fund of Funds Class A

1.5164

PSG Wealth Global Moderate Fund of Funds Class D

1.6917

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

2.3297

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

2.4848

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

2.8115

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

2.9840

PSG Wealth Global Creator Fund of Funds Class A

1.8254

PSG Wealth Global Creator Fund of Funds Class D

1.9287


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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