PMK Income Prescient Fund of Funds (B4) - PMKIB4 - Click a Unit Trust

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0.01 / 0.01%

1.0428

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.0427
52 week high on 2024/09/12	1.0428
52 week low on 2023/10/04	1.0053
Total Expense Ratio on 2024/06/30	0.95
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.29%	1.29%
3 month change	1.06%	3.68%
6 month change	1.03%	6.04%
1 year change	1.48%	11.07%
5 year change	-0.01%	7.24%
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

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The PMK Income Prescient Fund of Funds will aim to achieve performance returns in excess of money market yield and current account yields. The fund will endeavour to protect capital and maximize income growth. The fund will, apart from assets in liquid form, consist solely of participatory interest in collective schemes which will invest in a combination of high yielding and income generating securities, including but not limited to, bonds, equities, fixed deposits, property, money market instruments and listed and unlisted financial instruments in line with conditions as determined by legislation from time to time. The portfolio will predominantly invest in South African markets but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by legislation from time to time.