Cogence Global Equity Prescient Fund Of Funds (A) - COGPFA - Click a Unit Trust

Click a Unit Trust

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2.27 / 1.65%

1.3748

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.3521
52 week high on 2024/06/06	1.4566
52 week low on 2023/10/27	1.1224
Total Expense Ratio on 2024/03/31	1
Total Expense Ratio (performance fee) on 2024/03/31	0

	NAV	Incl Dividends
1 month change	0.98%	0.98%
3 month change	-4.34%	-4.34%
6 month change	-2.2%	-2.2%
1 year change	12.53%	12.53%
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 achieve long-term total returns and growth comprising of both capital and income. This will be achieved by investing in various 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 will have exposure to various asset classes. Investments will include offshore domiciled equity that offers long-term returns.