Cogence Global Growth Prescient Fund of Funds (A) - COPGFA - Click a Unit Trust

Click a Unit Trust

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-0.4 / -0.32%

1.2620

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.2660
52 week high on 2024/07/19	1.3228
52 week low on 2023/11/03	1.0480
Total Expense Ratio on 2024/03/31	1.45
Total Expense Ratio (performance fee) on 2024/03/31	0

	NAV	Incl Dividends
1 month change	1.05%	1.05%
3 month change	-2.31%	-2.31%
6 month change	-1.9%	-1.9%
1 year change	9.34%	9.34%
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 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 an aggressive 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.