Prime Flexible Income Fund (A1) - PFIFA1 - Click a Unit Trust

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-0.07 / -0.07%

1.0632

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0639
52 week high on 2024/08/30	1.0769
52 week low on 2023/09/29	1.0199
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	-0.02%	1.89%
3 month change	2.8%	4.77%
6 month change	3.03%	6.89%
1 year change	3.82%	12.4%
5 year change	0.82%	8.02%
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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Investments to be included in the Fund shall normally comprise of a combination of fixed interest instruments along the full spectrum of the yield-curve as well as short-term dated cash instruments, listed property shares and preference shares. Duration, curvature, credit, derivative and liquidity risks shall be actively traded in order tomaximise returns. The portfolio investible universe shall be limited to cash, bonds, listed property, preference shares, listed derivatives and any other securities which are consistentwith the portfolio's objectives.