Taquanta Equity SNN Fund (R1) - NSEQR1 - Click a Unit Trust

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5.22 / 0.38%

13.7530

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	13.7008
52 week high on 2024/08/27	14.1098
52 week low on 2023/10/27	11.2145
Total Expense Ratio on 2024/06/30	0.58
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.09%	2.09%
3 month change	6.06%	7.1%
6 month change	13.89%	15.01%
1 year change	15.68%	16.82%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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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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