Prescient Positive Return QuantPlus Fund (A2) - PPRQA2 - Click a Unit Trust

Click a Unit Trust

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0.34 / 0.15%

2.2690

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	2.2656
52 week high on 2024/03/13	2.2956
52 week low on 2024/04/16	2.0872
Total Expense Ratio on 2024/06/30	0.94
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.25%	1.25%
3 month change	4.59%	4.59%
6 month change	-0.77%	8.37%
1 year change	3.04%	12.53%
5 year change	-0.86%	7.09%
10 year change	-0.91%	6.2%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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INVESTMENT AND RETURN OBJECTIVE
The Fund aims to return CPI + 4% per annum over the medium term by generating consistent positive returns while protecting capital over rolling 12-month periods.
INVESTMENT PROCESS
The Fund invests in cash, capital market instruments and equities with an active asset allocation overlay. The equity component of the Fund is protected to reduce the risk of capital loss. The Fund is thus structured to optimise returns in positive market cycles and to protect capital during negative periods/cycles.