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0.4  /  0.24%

1.6742

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.6702
52 week high on 2024/08/27 1.6822
52 week low on 2024/04/16 1.4554
Total Expense Ratio on 2024/06/30 0.84
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 3.69% 3.69%
3 month change 9.7% 9.7%
6 month change 8.59% 13.91%
1 year change 11.75% 17.23%
5 year change 6.49% 11.41%
10 year change 0% 0%
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 Equilibrium 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)
  Absa Group Ltd. 0 0.000 313,576 463,496.690 -313,576 -463,496.690 0.0000
  AECI Ltd. 0 0.000 209,047 196,420.560 -209,047 -196,420.560 0.0000
  Anglo American plc 0 0.000 64,384 305,052.150 -64,384 -305,052.150 0.0000
  Adcock Ingram Holdings Ltd. 0 0.000 323,872 178,129.600 -323,872 -178,129.600 0.0000
  African Rainbow Minerals Ltd. 0 0.000 117,028 192,780.220 -117,028 -192,780.220 0.0000
Total

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  • Fund focus and objective  
The ClucasGray Equilibrium Prescient Fund is a Regulation 28 compliant, multi-asset high equity fund. The fund aims to provide long term capital growth ahead of its peer group by delivering both income and capital growth in excess of inflation over time. The fund aims to achieve these objectives through an active approach to asset allocation, and via superior stock selection. Fundamental analysis, a valuation discipline and a belief that inefficient markets create opportunities in mispriced assets underpin both our asset allocation and stock selection process.

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