Prescient Balanced Fund (A2) - PRBA2 - Click a Unit Trust

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0.08 / 0.05%

1.5094

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.5086
52 week high on 2024/08/27	1.5248
52 week low on 2023/10/27	1.2727
Total Expense Ratio on 2024/06/30	0.54
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.96%	1.96%
3 month change	5.41%	5.41%
6 month change	5.32%	9.06%
1 year change	12.72%	16.72%
5 year change	6.85%	10.39%
10 year change	3.79%	8.64%
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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INVESTMENT AND RETURN OBJECTIVE
The Fund aims to achieve significant real returns over the long term and to outperform the average South
African balanced unit trust fund over a full market cycle by maintaining meaningful exposure to growth assets like equities.
INVESTMENT PROCESS
The Fund invests in equities and interest bearing assets domestically and overseas. The allocation to the
various asset classes will typically remain fixed at the benchmark weights but can be varied tactically from
time to time to aim for outperformance of the benchmark by capitalising on perceived mispricings in the
market. The exposure to the various asset classes will typically be managed on a passive basis.