Fairtree Equity Prescient Fund (P1) - FEPP1 - Click a Unit Trust

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3.13 / 0.68%

4.5702

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	4.5389
52 week high on 2024/08/22	4.6985
52 week low on 2023/11/01	3.8405
Total Expense Ratio on 2024/06/30	0.93
Total Expense Ratio (performance fee) on 2024/06/30	-0.11

	NAV	Incl Dividends
1 month change	1.71%	1.71%
3 month change	6.02%	6.02%
6 month change	12.22%	14.9%
1 year change	15.35%	18.11%
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 Fairtree Equity Prescient Fund will be a general equity fund. The objective of the fund is to offer medium to long term capital growth. In order to achieve this objective the fund will invest in selected shares across all industry groups as well as across the range of large, mid and smaller cap shares. The fund will seek to capture value by focussing on equity selection opportunities. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time. The portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time.