Kruger Ci Prudential Fund (A) - KPHA - Click a Unit Trust

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0.39 / 0.29%

1.3317

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.3278
52 week high on 2024/09/02	1.3333
52 week low on 2023/10/27	1.2044
Total Expense Ratio on 2024/06/30	1.6
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.44%	1.44%
3 month change	1.67%	2.89%
6 month change	3.87%	5.71%
1 year change	7.41%	11.15%
5 year change	4.89%	8.79%
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.

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.

Kruger Ci Prudential Fund

Fund managed by Ci Collective Investments (RF) Prop Ltd.

Kruger Ci Prudential Fund (A) - KPHA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
ADvTECH Ltd.	24,992	7,072.740	0	0.000	24,992	7,072.740	0.0803		ADvTECH Ltd. - JSE:ADH	ADH
AECI Ltd.	0	0.000	15,631	14,525.890	-15,631	-14,525.890	0.0000		AECI Ltd. - JSE:AFE	AFE
Afrimat Ltd.	0	0.000	38,685	22,371.540	-38,685	-22,371.540	0.0000		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	1,839	10,601.840	3,123	14,526.950	-1,284	-3,925.110	0.1204		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	0	0.000	631	4,849.170	-631	-4,849.170	0.0000		Anglo American Platinum Ltd. - JSE:AMS	AMS
Total

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The investment objective of this portfolio is to provide investors with stable income and conservative capital growth with low volatility of returns over the short to medium term. The portfolio invests in a combination of equities, listed property, bonds and money market. The portfolio is aimed at investors who can tolerate low risk, as explained only by volatility, as it may have a maximum of only 40% exposure to equities. The Fund may from time to time invest in listed and unlisted derivatives, in order to achieve the Fund's investment objective. The portfolio adheres to the prudential investment guidelines set by Regulation 28.