Long Beach Worldwide Flexible Prescient Fund (A1) - LFCA1 - Click a Unit Trust

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2.36 / 0.41%

5.7472

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	5.7236
52 week high on 2024/02/15	6.6239
52 week low on 2023/10/27	4.0119
Total Expense Ratio on 2024/06/30	1.53
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	5.68%	5.68%
3 month change	-1.57%	-1.57%
6 month change	-10.72%	-10.72%
1 year change	21.42%	21.42%
5 year change	8.65%	8.7%
10 year change	10.2%	10.23%
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 Worldwide Flexible Prescient Fund is an actively managed portfolio which aims to provide investors with long-term (3-5yrs) growth in capital. The fund aims to be substantially invested in global equities and ETFs, and may also invest in depository receipts, listed property, bonds, commodity ETF and cash. The portfolio will invest on a worldwide basis. The Fund is classified as a Worldwide Multi Asset Flexible Fund, and its benchmark is the ASISA Multi Asset Worldwide Flexible Sector Average.