Interactive Income Prescient Fund (A) - INIPFA - Click a Unit Trust

Click a Unit Trust

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-0.01 / -0.01%

1.0163

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.0164
52 week high on 2024/08/29	1.0184
52 week low on 2023/10/04	0.9876
Total Expense Ratio on 2024/06/30	1.32
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.41%	1.11%
3 month change	1.57%	3.61%
6 month change	1.48%	6.76%
1 year change	1.89%	11.7%
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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This Fund will invest in local and offshore money market, bonds, property, preference shares, inflation-linked bonds and derivatives to meet the investment objectives. Fund performance can be generated from taking interest rate views or duration, yield enhancement via credit instruments, asset allocation between income producing asset classes, offshore exposure and also via the use of derivatives. 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 portfolio will predominantly invest in South African markets but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by legislation from time to time