Long Beach Managed Prescient Fund (A1) - PPCA1 - Click a Unit Trust

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0.8 / 0.26%

3.1157

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	3.1077
52 week high on 2024/03/28	3.2988
52 week low on 2023/10/27	2.2937
Total Expense Ratio on 2024/06/30	1.61
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	3.46%	3.46%
3 month change	0.17%	0.17%
6 month change	-3.25%	-3.25%
1 year change	19.1%	19.1%
5 year change	11.82%	11.82%
10 year change	10.46%	10.46%
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 Long Beach Managed Prescient Fund is an actively managed portfolio which aims to provide investors with long-term (3-5yrs) growth in capital. The Fund invests in global equities, bonds, cash, ETFs, listed property and may also invest in depository receipts and commodity ETFs. The fund will generally look to maximise its equity and foreign asset allowances in terms of Regulation 28. The Fund is classified as a South African Multi Asset High Equity Fund and is managed in accordance with Regulation 28. The fund's benchmark is the ASISA Multi Asset High Equity Sector Average.