Prescient Flexible Bond Fund (A2) - PBQA2 - Click a Unit Trust

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-0.11 / -0.1%

1.0568

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.0579
52 week high on 2024/09/11	1.0579
52 week low on 2023/10/04	0.8778
Total Expense Ratio on 2024/06/30	0.6
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	3.54%	3.54%
3 month change	11.89%	11.89%
6 month change	8.99%	15.34%
1 year change	10.12%	23.52%
5 year change	-1.32%	8.93%
10 year change	-0.92%	8.43%
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 generate returns above the JSE All Bond Index over time, utilising active bond management combined with strategies which aim to reduce risk over time.
INVESTMENT PROCESS
The Fund invests in cash and high-quality capital market instruments. A number of techniques are used to
generate returns, including duration management, yield enhancements via credit exposure and risk
management strategies, where these strategies are designed to provide downside protection.