Interactive Global Equity Prescient Fund of Funds (A) - IGFOCA - Click a Unit Trust

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0.14 / 0.12%

1.1249

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.1235
52 week high on 2024/06/06	1.1463
52 week low on 2023/10/27	0.9253
Total Expense Ratio on 2024/06/30	1.56
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.44%	2.44%
3 month change	0.89%	0.89%
6 month change	0.79%	1.07%
1 year change	11.05%	11.35%
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 aims to achieve this by investing predominantly into global equities. This is performed through active and unconstrained management in both South African and foreign markets with a focus on equity opportunities within the offshore markets. The Fund will, apart from assets in liquid form, consist solely of participatory interest in Collective Investment Schemes which will invest in a diversified mix of assets, including but not limited to equities, property, preference shares, money market and fixed interest instruments. The underlying collective investment schemes are permitted to invest in listed and unlisted financial instruments in line with conditions as determined by legislation from time to time. The Fund will adhere to investment conditions determined by legislation from time to time.