Perspective Balanced Prescient Fund (A1) - PBPA1 - Click a Unit Trust

Click a Unit Trust

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0.47 / 0.31%

1.5152

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.5105
52 week high on 2024/08/28	1.5423
52 week low on 2023/10/30	1.2712
Total Expense Ratio on 2024/06/30	1.2
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.57%	2.57%
3 month change	9.67%	9.67%
6 month change	10.28%	13.53%
1 year change	14.85%	18.24%
5 year change	9%	12.49%
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.

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The Fund complies with Regulation 28 of the Pension Funds Act and may invest up to maximums of 75% in equities and 25% in offshore assets. The Fund will invest in a diversified range of equities, investment grade bonds, property and cash, but may also invest in preference shares, currencies and commodities when sensible opportunities present themselves. The flexibility of this mandate empowers the fund managers to be more fully invested when a diversified selection of good assets are cheap and to be positioned defensively when good assets are very expensive or highly concentrated in a single sector.
The Fund is most suited to investors with an investment horizon of five to ten years seeking a combination of principal preservation, income generation and long-term capital growth.