Prosperity IP Worldwide Flexible Fund of Funds (C) - PIWCC - Click a Unit Trust

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2.58 / 0.15%

17.7196

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	17.6938
52 week high on 2024/08/27	17.8122
52 week low on 2023/10/04	15.0113
Total Expense Ratio on 2024/06/30	1.39
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	3.28%	3.28%
3 month change	6.01%	6.01%
6 month change	8.35%	10.88%
1 year change	13.3%	19.33%
5 year change	5.81%	10.09%
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 is managed conservatively with an emphasis on capital preservation. The strategy is to blend the asset allocation with our macro views while taking advantage of irrational pricing across all markets and to select the best funds to enhance our views.
The fund is best suited to investors with a moderate risk profile who require a balanced local and global investment exposure with a conservative bias and capital preservation.