Seed Stable Prescient Fund (A1) - MSAR - Click a Unit Trust

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0.17 / 0.11%

1.5996

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.5979
52 week high on 2024/09/13	1.5996
52 week low on 2023/11/01	1.4643
Total Expense Ratio on 2024/06/30	1.53
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.81%	1.81%
3 month change	5.01%	5.01%
6 month change	2.55%	7.74%
1 year change	7.23%	12.66%
5 year change	3.03%	7.44%
10 year change	2.62%	6.38%
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 Seed Stable Fund is a Multi Asset Low Equity Fund. As a multi-manged multi strategy Fund, Seed is resposible for tactical asset allocation and strategy selection, with focus on blending uncorrelated strategies. Manger selection is skewed towards owner managed investment firms with a consistent, repeatable process.The Fund aims to generate CPI + 4% pa over rolling 3 year periods and avoid negative returns over any 1 year period. The Fund is Regualtion 28 compliant and is therefore suitable for investments in retirement funds. The net equity weighting (including global equity) will never exceed 40% of the Fund's market value.