Disable this popup on your account page.
Moneyweb Insider Gold
Create portfolios to monitor JSE shares and unit trusts
Compare the performance of up to 5 instruments
View shares held per unit trust
Receive news and Sens email alerts
Access our full Sens archives and PDFs
View annual reports in PDF
Up to 10 years' share price values
Stop these ads
and more!

1.63  /  0.5%

3.2318

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 3.2155
52 week high on 2024/09/13 3.2318
52 week low on 2023/10/27 2.5196
Total Expense Ratio on 2024/06/30 1.59
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 3.71% 3.71%
3 month change 11.82% 11.82%
6 month change 14.79% 17.21%
1 year change 19.4% 21.92%
5 year change 8.72% 11.73%
10 year change 2.13% 4.33%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

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.

ClucasGray Future Titans Prescient Fund

Fund managed by Prescient Management Company Ltd. (PIM)
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  ADvTECH Ltd. 0 0.000 230,582 65,093.300 -230,582 -65,093.300 0.0000
  AECI Ltd. 0 0.000 46,000 43,221.600 -46,000 -43,221.600 0.0000
  Afrimat Ltd. 0 0.000 48,000 27,840.000 -48,000 -27,840.000 0.0000
  Capital Appreciation Ltd. 0 0.000 4,600,000 54,280.000 -4,600,000 -54,280.000 0.0000
  Glencore plc 0 0.000 15,000 15,675.000 -15,000 -15,675.000 0.0000
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW
  • Fund focus and objective  
The Future Titans Prescient Fund has a flexible mandate to invest in a range of asset classes but will typically have high exposure to companies outside of the Top 40 Index. The fund is permitted to invest 25% offshore plus an additional 5% in Africa. The primary objective of the fund is to achieve real long-term capital growth ahead of CPI + 6%. The fund looks to acquire fast growing, mispriced, mid-and small-cap shares, “Future Titans”, on the back of high conviction fundamental investment calls. The fund has a deep value / activist bias.

SEARCH COMPANIES
Enter JSE company name or share code:

SEARCH ARTICLES BY COMPANY
Enter JSE company name or share code:

SEARCH UNIT TRUST
Enter unit trust name or code:

Instrument Details  

You do not have any portfolios, please create one here.
You do not have an alert portfolio, please create one here.
INSIDER SUBSCRIPTION APP NEWSLETTERS PODCASTS RADIO / LISTEN LIVE VIDEOS WEBINARS TRENDING

Follow us: