Prime Income Plus Fund (A) - PIPCA - Click a Unit Trust

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0.02 / 0.02%

1.0105

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0103
52 week high on 2024/08/30	1.0295
52 week low on 2023/12/01	1.0057
Total Expense Ratio on 2024/03/31	0.69
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	-1.42%	0.8%
3 month change	0.19%	2.45%
6 month change	0.17%	4.8%
1 year change	0.31%	9.84%
5 year change	0.1%	6.99%
10 year change	0.14%	7.47%
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 primary objective of the Prime Income Plus Fund is to earn a higher level of income over and above that achieved by a traditional money market portfolio. The fund will actively invest in a variety of money market, bond, fixed interest and similar instruments. A range of investments in premium quality financial instruments and institutions moderates risk through diversification. The fund aims to outperform traditional money market portfolios.