-0.1 /
-0.09%
1.1419
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
1.1429 |
| 52 week high on 2024/06/07 |
1.1799 |
| 52 week low on 2023/11/02 |
0.9748 |
| Total Expense Ratio on 2024/06/30 |
1.35 |
| Total Expense Ratio (performance fee) on 2024/06/30 |
0 |
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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Point Capital Global Core Prescient Feeder Fund aims to achieve moderate to high capital growth through investing in the Underlying Fund which will in turn invest up to 100% of its net assets in a diversified portfolio of securities (which will be listed, traded or dealt in on a recognized exchange), which shall include global equities, equity related securities such as preferred stocks, real estate investment trusts (REITs), listed property funds, exchange-traded funds (ETFs), investment grade fixed or floating rate bonds issued by corporations, governments and municipal debt, securitized debt, global currencies and/or other interest bearing securities such as certificates of deposit and money markets instruments. Asset allocation will be actively managed, meaning that the investment manager of the Underlying Fund uses their expertise to select investments to achieve the fund's objective. The Fund does not have any specific geographical or sector focus. Although the Fund's investment universe is global, the units in the Feeder Fund are priced and traded daily in Rands. The Underlying Fund is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time.
