Prescient Property Equity Fund (A2) - PPEA2 - Click a Unit Trust

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-0.97 / -0.79%

1.2260

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.2357
52 week high on 2024/09/11	1.2357
52 week low on 2023/10/26	0.8029
Total Expense Ratio on 2024/06/30	0.52
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	10.43%	10.43%
3 month change	20%	20%
6 month change	19.03%	23.21%
1 year change	40.21%	45.13%
5 year change	-2.09%	4.62%
10 year change	-2.2%	3.86%
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 offers efficient and cost effective exposure to listed property as represented by the FTSE/JSE SA Listed Property Index. Tracking error to the index is minimised in the process.
INVESTMENT PROCESS
The Fund is a property index fund where returns are enhanced by taking advantage of low risk arbitrage opportunities in the market. Additional benefits are gained from efficient implementation of cash flows, dividend reinvestments, management of corporate actions and index rebalancing. The Fund aims to remain fully invested in property shares at all times.