Prescient Income Provider Fund (A2) - PIPFB5 - Click a Unit Trust

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0.15 / 0.1%

1.4598

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.4583
52 week high on 2024/09/13	1.4598
52 week low on 2023/10/04	1.4054
Total Expense Ratio on 2024/06/30	0.61
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.56%	1.19%
3 month change	2.06%	4.01%
6 month change	1.74%	6.62%
1 year change	2.8%	12.07%
5 year change	0.72%	7.76%
10 year change	1.34%	8.33%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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INVESTMENT AND RETURN OBJECTIVE
The Fund aims to return CPI + 3% per annum through a full interest rate cycle while providing stability by
aiming never to lose capital over any rolling 3 month period.
INVESTMENT PROCESS
This Fund invests in local and offshore money market, bonds, property, preference shares, inflation-linked
bonds and derivatives to meet the investment objectives. Fund performance can be generated from taking interest rate views or duration, yield enhancement via credit instruments, asset allocation between income producing asset classes, offshore exposure and also via the use of derivatives.