M&G Income Fund (A) - PIFCA - Click a Unit Trust

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0.02 / 0.02%

1.0171

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0169
52 week high on 2024/07/31	1.0200
52 week low on 2024/02/01	1.0104
Total Expense Ratio on 2024/06/30	0.6
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.19%	0.93%
3 month change	0.26%	2.46%
6 month change	0.28%	4.88%
1 year change	0.33%	9.67%
5 year change	0.12%	7.1%
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.

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The Fund invests in a flexible mix of non-equity securities in the South African market. It is suitable for short-to-medium term investors looking for an actively managed interest-bearing fund. Compared to traditional money market and enhanced cash funds, the Fund can have a longer weighted average duration (maximum 24 months) with no limit on the maximum maturity period for any one instrument. The Fund is managed to comply with regulations governing retirement fund investments (Regulation 28).