Visio FR Retail Hedge Fund (1) - VRHCL1 - Click a Unit Trust

Click a Unit Trust

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43.64 / 0.42%

103.8125

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	103.3761
52 week high on 2024/09/13	103.8125
52 week low on 2024/08/09	98.0380
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0%	0%
3 month change	0%	0%
6 month change	0%	0%
1 year change	0%	0%
5 year change	0%	0%
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.

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 Fund targets positive returns on capital invested, irrespective of market conditions. Investment decisions are based on in-depth research of company and sector fundamentals. The Fund has limited derivative positions are material individual directional exposures and it has always been net long. The holding period for core investments in the portfolio is on average well in excess of 12 months.