High Street High Equity Prescient Fund (B1) - HHEQB1 - Click a Unit Trust

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0.65 / 0.32%

2.0468

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.0403
52 week high on 2024/06/06	2.1382
52 week low on 2023/10/27	1.5942
Total Expense Ratio on 2024/06/30	1.26
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	3.15%	3.15%
3 month change	-1.84%	-1.84%
6 month change	0.39%	0.65%
1 year change	17.24%	17.55%
5 year change	12.49%	13.16%
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 will aim to deliver medium to long-term capital growth over time.