Prime Cabernet Stable Fund of Funds (A) - PRSF - Click a Unit Trust

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0.32 / 0.18%

1.8063

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.8031
52 week high on 2024/08/29	1.8402
52 week low on 2023/10/30	1.6108
Total Expense Ratio on 2024/03/31	2.1
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0.53%	4.66%
3 month change	3.48%	7.73%
6 month change	5.6%	9.94%
1 year change	9.01%	15.9%
5 year change	4.06%	8.14%
10 year change	2.83%	7.06%
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 Prime Cabernet Stable Fund of Funds will, apart from assets in liquid form, consist solely of participatory interests in Collective Investment Schemes.