Stonehage Fleming Income Prescient Fund (A1) - SOYFA1 - Click a Unit Trust

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-0.02 / -0.02%

1.0544

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.0546
52 week high on 2024/09/11	1.0546
52 week low on 2023/10/04	0.9967
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	1.3%	1.3%
3 month change	2.62%	4.04%
6 month change	3.16%	6.33%
1 year change	3.3%	10.5%
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

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The Stonehage Fleming Income Prescient Fund will be a South African Multi Asset Income portfolio and will seek to provide returns in excess of the benchmark. The Manager will invest in diversified assets consisting of bonds, fixed deposits, structured money market instruments, notes, equity instruments, listed debentures and other high yielding securities.The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes in South Africa or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective