Maestro Equity Prescient Fund (A) - MOEF - Click a Unit Trust

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12.31 / 0.31%

39.3187

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	39.1956
52 week high on 2024/08/27	39.7741
52 week low on 2023/11/01	33.3649
Total Expense Ratio on 2024/06/30	2.63
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.54%	2.54%
3 month change	4.86%	4.86%
6 month change	5.19%	6.55%
1 year change	12.63%	14.09%
5 year change	7.19%	8.25%
10 year change	3.05%	3.71%
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's objective is to produce above average long-term returns by investing in the South African equity market. It will simultaneously aim to assume less risk than the risk inherent in the market itself. The Fund adopts a conservative investment philosophy.