Mergence CPI + 4% Prime Fund (A1) - MCPRA1 - Click a Unit Trust

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0.4 / 0.28%

1.4466

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.4426
52 week high on 2024/09/13	1.4466
52 week low on 2024/03/15	1.3330
Total Expense Ratio on 2024/06/30	1.42
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	2.01%	2.01%
3 month change	5.08%	5.08%
6 month change	7.76%	7.76%
1 year change	5.74%	11.46%
5 year change	3.06%	8.08%
10 year change	2.2%	6.43%
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.

Mergence CPI + 4% Prime Fund

Fund managed by Prime Collective Investment Schemes

Mergence CPI + 4% Prime Fund (A1) - MCPRA1

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
Absa Group Ltd.	8,159	12,927.940	6,576	9,741.030	1,583	3,186.910	0.7083		Absa Group Ltd. - JSE:ABG	ABG
AfroCentric Investment Corporation Ltd.	33,652	969.180	33,652	975.910	0	-6.730	0.0531		AfroCentric Investment Corporation Ltd. - JSE:ACT	ACT
Afrimat Ltd.	1,740	1,231.750	1,677	969.810	63	261.940	0.0675		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	3,016	17,387.240	3,115	14,892.100	-99	2,495.140	0.9527		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	474	2,852.150	457	3,554.500	17	-702.350	0.1563		Anglo American Platinum Ltd. - JSE:AMS	AMS
Total

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The Fund is managed with an absolute return orientation, and is structured to generate a return of 4% above inflation at a low level of risk. It is broadly diversified across asset classes including equities, listed property, conventional bonds and inflation-linked bonds, both domestically and internationally. The Fund employs active asset allocation and derivative hedging to manage and reduce downside risk.