Cogence Equity Prescient Fund of Funds (A) - COGEFA - Click a Unit Trust

Click a Unit Trust

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0.41 / 0.36%

1.1416

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.1375
52 week high on 2024/08/27	1.1782
52 week low on 2023/10/30	0.9648
Total Expense Ratio on 2024/03/31	1.39
Total Expense Ratio (performance fee) on 2024/03/31	0

	NAV	Incl Dividends
1 month change	1.57%	1.57%
3 month change	7.01%	7.01%
6 month change	11.69%	12.88%
1 year change	10.63%	13.69%
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 generate high levels of capital growth and reasonable levels of income, while minimising capital volatility. This will be achieved by investing in collective investment schemes in accordance with the Act that have a bias to South African equities. The portfolio will be actively managed in line with an aggressive risk profile