Prescient Core Capped Equity Fund (A2) - PCCFA2 - Click a Unit Trust

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1.6 / 1.1%

1.4586

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.4426
52 week high on 2024/08/27	1.5032
52 week low on 2023/10/27	1.1818
Total Expense Ratio on 2024/06/30	0.36
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.62%	2.62%
3 month change	8.88%	8.88%
6 month change	14.19%	15.48%
1 year change	16.71%	18.03%
5 year change	7.63%	9.99%
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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The Fund follows an investment policy which firstly endeavours to follow the composition of the Capped SWIX closely and secondly seeks enhancement opportunities to secure for investors an optimum overall return. In addition to investing in physical assets, the Fund can use derivatives to create exposure to the Capped SWIX or subsets thereof in a low cost and efficient manner.