Cogence Global Moderate Prescient Fund of Funds (A) - COGGFA - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

-0.36 / -0.3%

1.2090

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.2126
52 week high on 2024/05/23	1.2631
52 week low on 2023/11/03	1.0417
Total Expense Ratio on 2024/03/31	0.63
Total Expense Ratio (performance fee) on 2024/03/31	0

	NAV	Incl Dividends
1 month change	0.44%	0.44%
3 month change	-1.5%	-1.5%
6 month change	-1.87%	-1.8%
1 year change	7.66%	8.04%
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.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

The objective of this portfolio is to provide long-term total returns. This will be achieved by investing in specific collective investment scheme portfolios that have a bias to international equities. The portfolio will be actively managed in line with a moderate risk profile and have exposure to various asset classes. Investments will include a combination of offshore domiciled equity and income funds that together offer long-term returns.