ClucasGray Equity Prescient Fund (A1) - CEFA1 - Click a Unit Trust

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1.18 / 0.42%

2.7817

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.7699
52 week high on 2024/08/27	2.8213
52 week low on 2024/04/16	2.2970
Total Expense Ratio on 2024/06/30	1.06
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	4.66%	4.66%
3 month change	13.76%	13.76%
6 month change	16.03%	20.72%
1 year change	12.54%	17.08%
5 year change	7.42%	11.67%
10 year change	4.66%	7.79%
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.

ClucasGray Equity Prescient Fund

Fund managed by Prescient Management Company Ltd. (PIM)

ClucasGray Equity Prescient Fund (A1) - CEFA1

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	0	0.000	554,731	819,947.890	-554,731	-819,947.890	0.0000		Absa Group Ltd. - JSE:ABG	ABG
AECI Ltd.	0	0.000	411,849	386,973.320	-411,849	-386,973.320	0.0000		AECI Ltd. - JSE:AFE	AFE
Anglo American plc	0	0.000	118,294	560,478.360	-118,294	-560,478.360	0.0000		Anglo American plc - JSE:AGL	AGL
Adcock Ingram Holdings Ltd.	0	0.000	496,205	272,912.750	-496,205	-272,912.750	0.0000		Adcock Ingram Holdings Ltd. - JSE:AIP	AIP
African Rainbow Minerals Ltd.	0	0.000	189,697	312,487.870	-189,697	-312,487.870	0.0000		African Rainbow Minerals Ltd. - JSE:ARI	ARI
Total

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The ClucasGray Equity Prescient Fund is a SA only, general equity fund. The fund aims to provide long term capital growth ahead of its benchmark (SWIX) and the competing unit trust category by investing in any shares that are listed on the JSE. The fund is a high conviction fund aiming to hold no more than 25 stocks at any one time. Fundamental analysis, a valuation discipline and a belief that inefficient markets create opportunities in mispriced assets underpin our process.