M&G Namibian Enhanced Income Fund (A) - PNECA - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

0.07 / 0.07%

1.0444

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0437
52 week high on 2024/09/13	1.0444
52 week low on 2023/10/05	0.9999
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	1.05%	1.05%
3 month change	1.54%	3.51%
6 month change	1.89%	5.65%
1 year change	2.68%	10.46%
5 year change	0.05%	6.34%
10 year change	0.35%	6.53%
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.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

The Fund intends to offer investors a higher return than those offered by money market or pure income funds and aims to achieve a return of cash plus 2% p.a. (before fees). It invests in a wide range of income-producing assets, while seeking to protect capital and reduce volatility through active asset management. This Fund is an actively managed income solution and is suitable for investors seeking higher income returns while enjoying moderate capital growth within a fund that aims to protect the investor's capital and reduce volatility over the medium to long term. Investors looking to grow their income over time without taking excessive risk may benefit by investing in this higher-yielding income fund. The typical investment time horizon would be 1 to 3 years but is dependent on the client's income needs and risk profile.