AF Investments Superior Yield Fund (A) - ISSC - Click a Unit Trust

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0.02 / 0.02%

1.0090

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0088
52 week high on 2024/07/31	1.0134
52 week low on 2023/11/01	1.0051
Total Expense Ratio on 2024/06/30	0.61
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.03%	0.76%
3 month change	0.05%	2.28%
6 month change	0.08%	4.59%
1 year change	-0.02%	9.28%
5 year change	0.06%	6.88%
10 year change	-0.08%	7.41%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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The investment objective of the Investment Solutions Superior Yield Unit Trust is to provide a return in excess of Money Market funds while maintaining a high degree of liquidity and capital preservation. In contrast to a 'Money Market Unit Trust' the Investment Solutions Superior Yield Unit Trust will be permitted to invest in securities with a maximum time to maturity of 36 months (as opposed to 'Money Market Unit Trusts which are limited to 12 months).Investments to be included in the Investment Solutions Superior Yield Unit Trust will include a combination of gilts, cash and other interest bearing securities of a similar nature. The Investment Solutions Superior Yield Unit Trust will predominantly invest in locally issued short term income securities but is permitted to invest a proportion of the fund in locally issued longer dated instruments should the market conditions permit.