PWM Extra Interest Prescient Fund (A1) - PWMEA1 - Click a Unit Trust

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0.1 / 0.1%

1.0290

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0280
52 week high on 2024/09/13	1.0290
52 week low on 2023/11/01	0.9990
Total Expense Ratio on 2023/09/30	0.54
Total Expense Ratio (performance fee) on 2023/09/30	0

	NAV	Incl Dividends
1 month change	1%	1%
3 month change	0.76%	2.97%
6 month change	0.95%	5.41%
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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INVESTMENT KEY FEATURES
- Governed by the Collective Investment Schemes Control Act (CISCA) and prudent investment
management principles apply.
- Actively managed interest bearing portfolio: Invests in a flexible mix of money market instruments,
bonds, fixed deposits and other higher yielding instruments in the South African market.
- Combining leading and proven investment funds and managers into a diversified multi-managed
solution.