Prescient Specialist Income Fund (B1) - PIMIB1 - Click a Unit Trust

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1.0534

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.0534
52 week high on 2024/03/11	1.0889
52 week low on 2024/04/02	0.9903
Total Expense Ratio on 2024/06/30	0.31
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.18%	1.18%
3 month change	3.97%	3.97%
6 month change	-3.2%	6.32%
1 year change	1.81%	11.82%
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.

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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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